Ranpak Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ranpak Holdings Corp.'s balance sheet done over the years? Its assets were worth $1,122,700,000 last year, which is less than in the previous period. 49% of Ranpak Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $550,700,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2017 | 870815 | 816.83K | 93.8% |
|---|---|---|---|
| 2018 | 309233566 | 18.03M | 5.83% |
| 2019 | 1104400000 | 572.6M | 51.85% |
| 2020 | 1133500000 | 610.6M | 53.87% |
| 2021 | 1213400000 | 577.2M | 47.57% |
| 2022 | 1133500000 | 520.7M | 45.94% |
| 2023 | 1122700000 | 550.7M | 49.05% |
PACK Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 62M | 62.8M | 103.9M | 48.5M | 19.7M | 2.89M | 1.89K |
Short term investments | 0 | 6.3M | 0 | 0 | 0 | 305.11M | 0 |
Net receivables | 32.5M | 35.1M | 46.4M | 39.2M | 37.6M | 0 | 0 |
Inventory | 17.3M | 25M | 32.9M | 16.1M | 11.6M | 0 | 0 |
Other current assets | 13.1M | 16.7M | 8.3M | 3.4M | 2.5M | 223.75K | 0 |
Total current assets | 124.9M | 139.6M | 191.5M | 107.2M | 71.4M | 3.11M | 1.89K |
Non-current assets: | |||||||
Property, Plant and Equipment | 165.8M | 130M | 132.9M | 124.4M | 122.5M | 0 | 0 |
Goodwill | 450.1M | 446.7M | 453M | 458.4M | 448.8M | 0 | 0 |
Intangible assets | 345.4M | 372.1M | 406.5M | 440.6M | 458.6M | 0 | 0 |
Long term investments | 0 | 1.8M | -100K | 0 | -115M | 0 | 0 |
Other non-current assets | 36.4M | 42.7M | 29.4M | 2.9M | 3.1M | 306.11M | 868.91K |
Total non-current assets | 997.8M | 993.9M | 1.02B | 1.02B | 1.03B | 306.11M | 868.91K |
Total assets | 1.12B | 1.13B | 1.21B | 1.13B | 1.10B | 309.23M | 870.81K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 2M | 900K | 3.1M | 1.4M | 2.5M | -6.73M | 0 |
Short term debt | 11M | 3.3M | 3.4M | 500K | 1.6M | 4M | 92.84K |
Total current liabilities | 48M | 39.1M | 71.5M | 57.5M | 31.9M | 6.73M | 816.83K |
| Non-current liabilities: | |||||||
Long term debt | 421.5M | 395.7M | 404.7M | 432.7M | 418.8M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.6M | 5.1M | 900K | 1.2M | 2.3M | 11.3M | 0 |
Total non-current liabilities | 502.7M | 481.6M | 505.7M | 553.1M | 540.7M | 11.3M | 0 |
Total liabilities | 550.7M | 520.7M | 577.2M | 610.6M | 572.6M | 18.03M | 816.83K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |