Graphic Packaging Holding Company
GPK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157,000 | $162,000 | $150,000 | $172,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $759,000 | $716,000 | $804,000 | $785,000 |
| Inventory | $1,754,000 | $1,754,000 | $1,606,000 | $1,387,000 |
| Other Curr. Assets | $114,000 | $213,000 | $146,000 | $158,000 |
| Total Curr. Assets | $2,784,000 | $2,845,000 | $2,706,000 | $2,502,000 |
| Property Plant & Equip (Net) | $5,258,000 | $5,220,000 | $4,824,000 | $4,935,000 |
| Goodwill | $1,993,000 | $2,103,000 | $1,979,000 | $2,015,000 |
| Intangibles | $667,000 | $820,000 | $717,000 | $868,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $442,000 | $187,000 | $102,000 | $137,000 |
| Total NC Assets | $8,360,000 | $8,330,000 | $7,622,000 | $7,955,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,144,000 | $11,175,000 | $10,328,000 | $10,457,000 |
| Liabilities | – | – | – | – |
| Payables | $1,116,000 | $1,094,000 | $1,123,000 | $1,125,000 |
| Short-Term Debt | $102,000 | $826,000 | $119,000 | $352,000 |
| Tax Payable | $58,000 | $0 | $0 | $0 |
| Deferred Revenue | $35,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $592,000 | $669,000 | $691,000 | $572,000 |
| Total Curr. Liab. | $1,903,000 | $2,589,000 | $1,933,000 | $2,049,000 |
| LT Debt | $5,354,000 | $4,798,000 | $5,384,000 | $5,708,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $613,000 | $0 | $0 | $0 |
| Other NC Liab. | $261,000 | $1,006,000 | $861,000 | $807,000 |
| Total NC Liab. | $6,228,000 | $5,804,000 | $6,245,000 | $6,515,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $417,000 | $412,000 | $420,000 | $412,000 |
| Total Liabilities | $8,131,000 | $8,393,000 | $8,178,000 | $8,564,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $1,410,000 | $1,029,000 | $469,000 | $66,000 |
| AOCI | -$455,000 | -$313,000 | -$377,000 | -$224,000 |
| Other Equity | $2,054,000 | $2,062,000 | $2,054,000 | $2,046,000 |
| Total Equity | $3,012,000 | $2,781,000 | $2,149,000 | $1,891,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $1,000 | $1,000 | $2,000 |
| Total Liab. & Tot. Equity | $11,144,000 | $11,175,000 | $10,328,000 | $10,457,000 |
| Net Debt | $5,299,000 | $5,462,000 | $5,353,000 | $5,888,000 |