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 | -3.09% | -13.70% | 0.00% | 20.35% | 8.00% |
| Total Receivables | -9.10% | 10.22% | -6.22% | -4.04% | -5.01% |
| Inventory | 0.00% | 0.40% | -1.74% | 0.12% | 9.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.28% | 61.11% | 23.68% | 146.43% | 32.39% |
| Total Current Assets | -2.14% | 4.62% | -2.10% | 3.95% | 5.14% |
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| Total Current Assets | -2.14% | 4.62% | -2.10% | 3.95% | 5.14% |
| Net Property, Plant & Equipment | 5.63% | 4.77% | 1.54% | 0.15% | 8.21% |
| Long-term Investments | -5.23% | -1.83% | -1.66% | -2.09% | 6.27% |
| Goodwill | -5.23% | -1.83% | -1.66% | -2.09% | 6.27% |
| Total Other Intangibles | -18.66% | -12.82% | 4.18% | 5.07% | 14.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.53% | 30.25% | 23.84% | 184.68% | 83.33% |
| Total Assets | -0.28% | 2.99% | 0.83% | 7.08% | 8.20% |
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| Total Accounts Payable | 2.01% | -0.74% | -2.31% | -6.84% | -2.58% |
| Total Accrued Expenses | 6.05% | 0.82% | 0.46% | 0.15% | -4.86% |
| Short-term Debt | 0.00% | -29.41% | -38.89% | -26.67% | 12.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.60% | -97.45% | -28.99% | 1,673.81% | 684.47% |
| Total Finance Division Other Current Liabilities | -11.43% | 575.00% | -81.82% | 0.00% | 3.70% |
| Total Other Current Liabilities | -11.43% | 575.00% | -81.82% | 0.00% | 3.70% |
| Total Current Liabilities | -26.50% | -29.08% | -8.14% | 36.37% | 33.94% |
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| Total Current Liabilities | -26.50% | -29.08% | -8.14% | 36.37% | 33.94% |
| Long-Term Debt | 12.39% | 12.06% | -2.07% | -9.76% | -11.62% |
| Short-term Debt | 0.00% | -29.41% | -38.89% | -26.67% | 12.50% |
| Capital Leases | 1.17% | -7.79% | -9.62% | -9.55% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.12% | 1.27% | 1.45% | 9.53% | 16.84% |
| Total Liabilities | -3.12% | -1.72% | -3.31% | 2.44% | 2.63% |
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| Common Stock & APIC | -0.39% | -0.82% | -1.02% | 1.08% | 0.39% |
| Retained Earnings | 37.03% | 48.63% | 57.07% | 86.68% | 119.40% |
| Treasury Stock & Other | -45.37% | 15.29% | -11.46% | -3.63% | 16.98% |
| Total Common Equity | 8.31% | 18.51% | 14.82% | 23.79% | 29.41% |
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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 | 8.31% | 18.51% | 14.82% | 23.79% | 29.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Total Equity | 8.30% | 18.50% | 14.82% | 23.72% | 29.40% |
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