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 | 1.13% | 116.34% | 85.03% | 58.55% | 57.79% |
| Total Receivables | -3.63% | -3.16% | 1.59% | 3.50% | 0.31% |
| Inventory | -9.99% | -0.48% | -6.15% | -3.09% | 5.39% |
| Prepaid Expenses | 2.46% | 11.14% | -2.61% | -2.81% | 9.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.99% | -90.81% | -64.23% | -82.74% | -57.95% |
| Total Current Assets | -4.58% | 10.84% | 5.12% | 5.30% | 8.32% |
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| Total Current Assets | -4.58% | 10.84% | 5.12% | 5.30% | 8.32% |
| Net Property, Plant & Equipment | -1.68% | 9.60% | 4.89% | 5.99% | 9.61% |
| Long-term Investments | -2.82% | 2.68% | -0.71% | -0.25% | 1.88% |
| Goodwill | -2.82% | 2.68% | -0.71% | -0.25% | 1.88% |
| Total Other Intangibles | -10.04% | -5.58% | -13.74% | -13.31% | -10.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.27% | 17.87% | 15.04% | 26.48% | 133.85% |
| Total Assets | -0.44% | 7.61% | 2.43% | 3.12% | 5.91% |
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| Total Accounts Payable | -9.92% | 1.02% | 4.61% | -3.42% | 2.59% |
| Total Accrued Expenses | -8.55% | -- | -- | -- | 163.45% |
| Short-term Debt | 115.22% | 78.97% | 120.45% | 1,188.32% | 2,046.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.88% | -86.06% | 23.67% | 26.28% | 454.65% |
| Total Finance Division Other Current Liabilities | 6.79% | 21.29% | -23.34% | -33.39% | -24.58% |
| Total Other Current Liabilities | 6.79% | 21.29% | -23.34% | -33.39% | -24.58% |
| Total Current Liabilities | -14.63% | -16.64% | 13.43% | 14.89% | 36.43% |
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| Total Current Liabilities | -14.63% | -16.64% | 13.43% | 14.89% | 36.43% |
| Long-Term Debt | 1.45% | 21.73% | -28.76% | -29.46% | -36.02% |
| Short-term Debt | 115.22% | 78.97% | 120.45% | 1,188.32% | 2,046.82% |
| Capital Leases | 2.57% | 30.53% | -2.31% | -1.15% | 2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.20% | 22.68% | 9.90% | 14.64% | 24.72% |
| Total Liabilities | -8.65% | -0.62% | -5.38% | -4.64% | -0.22% |
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| Common Stock & APIC | 7.79% | 7.67% | 7.71% | 8.51% | 7.82% |
| Retained Earnings | 12.36% | 10.85% | 10.53% | 10.56% | 9.36% |
| Treasury Stock & Other | -20.88% | 3.90% | -7.99% | -6.59% | -0.42% |
| Total Common Equity | 7.16% | 15.42% | 10.21% | 11.17% | 12.31% |
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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 | 7.16% | 15.42% | 10.21% | 11.17% | 12.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.03% | 4.89% | -1.94% | -5.76% | 1.44% |
| Total Equity | 7.09% | 15.36% | 10.13% | 11.05% | 12.24% |
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