PACK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PACK has $1,129,600K in assets. $591,800K in debts. $49,900K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	49,900	49,200
Accounts receivable, net	46,500	45,400
Inventories	36,000	38,100
Income tax receivable	10,000	5,800
Prepaid expenses and other current assets	4,300	13,400
Total current assets	146,700	151,900
Property, plant and equipment, net	142,600	145,200
Operating lease right-of-use assets, net	24,900	24,000
Goodwill	457,000	457,000
Intangible assets, net	298,900	306,100
Deferred tax assets	100	100
Other assets	59,400	53,700
Total assets	1,129,600	1,138,000

Accounts payable	34,600	33,200
Accrued liabilities and other	24,900	35,800
Current portion of long-term debt	5,900	5,400
Operating lease liabilities, current	3,900	4,000
Deferred revenue	8,900	8,900
Total current liabilities	78,200	87,300
Long-term debt	397,200	397,700
Deferred tax liabilities	57,400	55,100
Derivative instruments	32,700	33,500
Operating lease liabilities, non-current	25,100	24,200
Other liabilities	1,200	1,200
Total liabilities	591,800	599,000
Additional paid-in capital	718,800	710,300
Accumulated deficit	-174,100	-163,700
Accumulated other comprehensive loss	-6,900	-7,600
Total shareholders equity	537,800	539,000
Total liabilities and shareholders equity	1,129,600	1,138,000

Unit: Thousand (K) dollars