AptarGroup, Inc.
ATR
$146.66
$1.901.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.02% | 46.46% | 11.36% | -10.10% | 47.55% |
| Total Receivables | -6.07% | -5.00% | 1.48% | 6.43% | -5.62% |
| Inventory | -5.47% | 0.81% | -2.46% | -3.16% | 4.52% |
| Prepaid Expenses | -12.09% | 1.78% | 9.43% | 4.65% | -4.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 639.31% | -84.72% | 210.13% | -65.46% | -43.82% |
| Total Current Assets | -11.24% | 4.52% | 2.16% | 0.69% | 3.10% |
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| Total Current Assets | -11.24% | 4.52% | 2.16% | 0.69% | 3.10% |
| Net Property, Plant & Equipment | -4.38% | 3.64% | 0.10% | -0.88% | 6.59% |
| Long-term Investments | -3.31% | 1.92% | -0.33% | -1.05% | 2.16% |
| Goodwill | -3.31% | 1.92% | -0.33% | -1.05% | 2.16% |
| Total Other Intangibles | -6.06% | 4.99% | -4.12% | -4.87% | -1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.64% | 14.00% | -5.26% | -38.73% | 78.14% |
| Total Assets | -4.17% | 3.86% | 0.36% | -0.33% | 3.58% |
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| Total Accounts Payable | -55.28% | -2.67% | 0.38% | 106.17% | -49.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -21.00% | 63.45% | -16.90% | 100.56% | -34.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 602.00% | -81.44% | -1.85% | -63.93% | 112.24% |
| Total Finance Division Other Current Liabilities | 45.06% | 32.27% | 3.79% | -46.37% | 64.75% |
| Total Other Current Liabilities | 45.06% | 32.27% | 3.79% | -46.37% | 64.75% |
| Total Current Liabilities | 4.05% | -12.11% | -2.34% | -4.41% | 1.60% |
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| Total Current Liabilities | 4.05% | -12.11% | -2.34% | -4.41% | 1.60% |
| Long-Term Debt | -16.64% | 21.31% | 0.40% | -0.08% | 0.02% |
| Short-term Debt | -21.00% | 63.45% | -16.90% | 100.56% | -34.30% |
| Capital Leases | -13.05% | 24.77% | -2.61% | -2.92% | 10.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.10% | 8.84% | -2.59% | 0.80% | 14.79% |
| Total Liabilities | -6.04% | 1.40% | -1.50% | -2.65% | 2.21% |
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| Common Stock & APIC | 1.65% | 2.31% | 0.67% | 2.96% | 1.53% |
| Retained Earnings | 3.09% | 3.15% | 2.93% | 2.66% | 1.71% |
| Treasury Stock & Other | -18.00% | 5.17% | -2.59% | -5.30% | 6.19% |
| Total Common Equity | -2.64% | 5.95% | 2.03% | 1.82% | 4.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.64% | 5.95% | 2.03% | 1.82% | 4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.07% | 6.29% | -2.19% | -2.76% | 3.76% |
| Total Equity | -2.65% | 5.95% | 2.00% | 1.79% | 4.86% |
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