Packaging Corporation of America
PKG
$198.21
$0.600.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.06% | 13.94% | 90.74% | 155.71% | 181.71% |
| Total Receivables | 11.25% | 16.35% | 11.88% | 1.33% | -2.81% |
| Inventory | 11.04% | 7.69% | 3.76% | 0.02% | 3.66% |
| Prepaid Expenses | 167.90% | -1.08% | 4.37% | 142.50% | 6.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.66% | 16.88% | 30.45% | 33.25% | 29.75% |
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| Total Current Assets | -0.66% | 16.88% | 30.45% | 33.25% | 29.75% |
| Net Property, Plant & Equipment | 4.16% | 2.42% | 1.33% | -1.23% | -1.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -16.67% | -15.84% | -15.28% | -14.79% | -14.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.96% | 49.80% | 65.62% | 64.22% | 67.44% |
| Total Assets | 1.75% | 7.05% | 10.80% | 10.04% | 8.46% |
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| Total Accounts Payable | 6.93% | 13.30% | 29.72% | 9.52% | -1.95% |
| Total Accrued Expenses | 3.37% | 10.16% | 0.86% | 1.62% | -3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.80% | -82.49% | 527.18% | 544.77% | 548.04% |
| Total Finance Division Other Current Liabilities | 83.35% | 108.97% | 95.38% | 91.69% | 0.35% |
| Total Other Current Liabilities | 83.35% | 108.97% | 95.38% | 91.69% | 0.35% |
| Total Current Liabilities | -20.87% | -13.95% | 79.45% | 68.93% | 44.57% |
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| Total Current Liabilities | -20.87% | -13.95% | 79.45% | 68.93% | 44.57% |
| Long-Term Debt | 0.08% | 19.17% | -0.06% | -0.06% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.76% | -11.56% | -11.61% | -11.21% | -10.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88% | 0.83% | -1.03% | -1.18% | -2.30% |
| Total Liabilities | -5.44% | 4.66% | 14.04% | 12.46% | 8.00% |
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| Common Stock & APIC | 8.00% | 7.84% | 7.05% | 7.13% | 6.57% |
| Retained Earnings | 9.56% | 8.86% | 6.15% | 6.15% | 8.17% |
| Treasury Stock & Other | 38.79% | 30.71% | 30.09% | 30.21% | 30.76% |
| Total Common Equity | 10.17% | 9.68% | 7.22% | 7.27% | 9.00% |
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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 | 10.17% | 9.68% | 7.22% | 7.27% | 9.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.17% | 9.68% | 7.22% | 7.27% | 9.00% |
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