Graphic Packaging Holding Company
GPK
$27.43
-$0.13-0.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.60% | 0.80% | -8.09% | -16.05% | 10.96% |
| Total Receivables | -21.83% | 10.97% | -0.34% | 5.15% | -5.22% |
| Inventory | 0.34% | 2.88% | -0.18% | -2.96% | 0.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.38% | 2.84% | -31.88% | 120.21% | 4.44% |
| Total Current Assets | -6.89% | 5.28% | -2.84% | 2.74% | -0.45% |
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| Total Current Assets | -6.89% | 5.28% | -2.84% | 2.74% | -0.45% |
| Net Property, Plant & Equipment | 9.67% | 4.19% | 3.01% | -10.25% | 8.77% |
| Long-term Investments | -2.02% | 0.99% | 0.20% | -4.42% | 1.50% |
| Goodwill | -2.02% | 0.99% | 0.20% | -4.42% | 1.50% |
| Total Other Intangibles | -6.58% | -1.11% | -3.22% | -9.02% | 0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.00% | 9.15% | -56.75% | 426.74% | -47.62% |
| Total Assets | -0.77% | 3.72% | -4.59% | 1.56% | 2.48% |
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| Total Accounts Payable | 19.10% | -3.70% | 3.51% | -14.08% | 15.89% |
| Total Accrued Expenses | -23.57% | 11.38% | 1.23% | 23.06% | -27.34% |
| Short-term Debt | 50.00% | 9.09% | 0.00% | -38.89% | 5.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 342.11% | -93.99% | -57.58% | -7.80% | 8.46% |
| Total Finance Division Other Current Liabilities | 359.26% | 575.00% | -78.95% | -86.43% | 3,400.00% |
| Total Other Current Liabilities | 359.26% | 575.00% | -78.95% | -86.43% | 3,400.00% |
| Total Current Liabilities | 10.06% | -11.92% | -17.03% | -8.61% | 6.19% |
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| Total Current Liabilities | 10.06% | -11.92% | -17.03% | -8.61% | 6.19% |
| Long-Term Debt | -4.26% | 9.21% | 0.02% | 7.47% | -4.54% |
| Short-term Debt | 50.00% | 9.09% | 0.00% | -38.89% | 5.88% |
| Capital Leases | 144.37% | 0.71% | -0.70% | -58.60% | 122.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.89% | -0.27% | -6.11% | 18.79% | -8.96% |
| Total Liabilities | -1.08% | 2.56% | -5.61% | 1.17% | 0.35% |
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| Common Stock & APIC | 0.59% | 0.54% | -1.50% | 0.00% | 0.15% |
| Retained Earnings | 8.29% | 11.57% | 0.34% | 13.02% | 17.47% |
| Treasury Stock & Other | -34.62% | 13.11% | -4.85% | -18.53% | 21.55% |
| Total Common Equity | 0.10% | 7.01% | -1.58% | 2.73% | 9.53% |
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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 | 0.10% | 7.01% | -1.58% | 2.73% | 9.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | 100.00% | 0.00% | 0.00% | -50.00% |
| Total Equity | 0.07% | 7.04% | -1.57% | 2.73% | 9.48% |
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