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Cash and cash
equivalents
$48,500K
Accounts receivable, net
$43,600K
Inventories
$33,700K
Prepaid expenses and
other current assets
$13,800K
Income tax receivable
$4,100K
Goodwill
$454,400K
Intangible assets, net
$283,000K
Total current assets
$143,700K
Property, plant and
equipment, net
$135,300K
Other assets
$67,600K
Operating lease
right-of-use assets, net
$22,700K
Deferred tax assets
$400K
Total assets
$1,107,100K
Total liabilities and
shareholders equity
$1,107,100K
Total liabilities
$582,600K
Total shareholders
equity
$524,500K
Accumulated deficit
-$193,800K
Accumulated other
comprehensive loss
-$6,100K
Long-term debt
$396,500K
Total current
liabilities
$83,200K
Deferred tax liabilities
$49,500K
Derivative instruments
$29,000K
Operating lease
liabilities, non-current
$23,000K
Other liabilities
$1,400K
Additional paid-in capital
$724,400K
Accounts payable
$35,100K
Accrued liabilities and
other
$24,800K
Deferred revenue
$13,100K
Current portion of
long-term debt
$6,600K
Operating lease
liabilities, current
$3,600K
Back
Back
Balance Sheet
Ranpak Holdings Corp. (PACK)
Ranpak Holdings Corp. (PACK)
source: myfinsight.com