ATR - APTARGROUP, INC.
158.76
-0.550 -0.346%
Share volume: 6,129
Last Updated: Wed 05 Feb 2025 08:30:01 PM CET
All Other Plastics Product Manufacturing :
-0.75%
PREVIOUS CLOSE
CHG
CHG%
$159.31
-0.55
-0.35%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-04-26 | 2023-07-28 | 2023-10-26 | 2024-10-25 | 2024-04-26 | 2024-07-26 | 2024-10-25 | |
| Assets | ||||||||
| Total Assets | 4.303 B | 4.348 B | 4.298 B | 4.452 B | 4.437 B | 4.453 B | 4.625 B | |
| Current Assets | 1.482 B | 1.516 B | 1.503 B | 1.549 B | 1.560 B | 1.594 B | 1.666 B | |
| Inventories | 512.687 M | 516.338 M | 490.872 M | 513.053 M | 496.840 M | 484.608 M | 488.540 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 21.000 K | 0.000 | 0.000 | 1.223 M | 2.399 M | 2.387 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 126.810 M | 120.983 M | 151.573 M | 223.643 M | 199.834 M | 221.492 M | 325.524 M | |
| Total Non-current Assets | 52.581 M | 53.878 M | 48.022 M | 49.203 M | 48.911 M | 48.527 M | 51.052 M | |
| Property Plant Equipment | 1.378 B | 1.396 B | 1.389 B | 1.478 B | 1.464 B | 1.466 B | 1.505 B | |
| Other Assets | 1.443 B | 1.436 B | 1.407 B | 1.425 B | 1.413 B | 1.393 B | 1.454 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 4.303 B | 4.348 B | 4.298 B | 4.452 B | 4.437 B | 4.453 B | 4.625 B | |
| Total liabilities | 2.175 B | 2.159 B | 2.085 B | 2.131 B | 2.074 B | 2.043 B | 2.072 B | |
| Total current liabilities | 1.041 B | 1.030 B | 1.232 B | 1.251 B | 1.196 B | 1.168 B | 1.027 B | |
| Accounts Payable | 809.696 M | 753.690 M | 740.759 M | 793.089 M | 760.779 M | 762.390 M | 773.540 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 955.918 M | 949.852 M | 680.065 M | 681.188 M | 680.358 M | 681.532 M | 822.731 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.113 B | 2.174 B | 2.200 B | 2.307 B | 2.349 B | 2.396 B | 2.539 B | |
| Common stock | 991.695 M | 1.006 B | 1.029 B | 1.045 B | 1.076 B | 1.083 B | 1.108 B | |
| Retained earnings | 1.959 B | 2.017 B | 2.074 B | 2.110 B | 2.166 B | 2.229 B | 2.300 B |