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Cash and cash
equivalents
$63,000K
Accounts receivable, net
$47,700K
Inventories
$30,600K
Prepaid expenses and
other current assets
$10,600K
Income tax receivable
$1,900K
Goodwill
$457,200K
Intangible assets, net
$291,800K
Total current assets
$153,800K
Property, plant, and
equipment, net
$138,700K
Other assets
$59,000K
Operating lease
right-of-use assets, net
$24,000K
Deferred tax assets
$400K
Total assets
$1,124,900K
Total liabilities and
shareholders' equity
$1,124,900K
Total liabilities
$590,000K
Total shareholders'
equity
$534,900K
Accumulated deficit
-$183,600K
Accumulated other
comprehensive loss
-$3,800K
Long-term debt
$396,400K
Total current
liabilities
$84,000K
Deferred tax liabilities
$50,700K
Derivative instruments
$33,400K
Operating lease
liabilities, non-current
$24,200K
Other liabilities
$1,300K
Additional paid-in capital
$722,300K
Accounts payable
$36,700K
Accrued liabilities and
other
$23,900K
Deferred revenue
$14,000K
Current portion of
long-term debt
$5,500K
Operating lease
liabilities, current
$3,900K
Back
Back
Balance Sheet
source: myfinsight.com
Ranpak Holdings Corp. (PACK)
Ranpak Holdings Corp. (PACK)