ATR - APTARGROUP, INC.
144.76
-1.270 -0.877%
Share volume: 237,773
Last Updated: 03-13-2025
Rubber And Plastic Products/Misc. Plastic Products:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$146.03
-1.27
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-26-2024 | 07-28-2023 | 10-26-2023 | 02-07-2025 | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-07-2025 | |
| Assets | |||||||||
| Total Assets | 4.303 B | 4.348 B | 4.298 B | 4.452 B | 4.437 B | 4.453 B | 4.625 B | 4.432 B | |
| Current Assets | 1.482 B | 1.516 B | 1.503 B | 1.549 B | 1.560 B | 1.594 B | 1.666 B | 1.478 B | |
| Inventories | 512.687 M | 516.338 M | 490.872 M | 513.053 M | 496.840 M | 484.608 M | 488.540 M | 461.807 M | |
| Other Current Assets | 0.000 | 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 | 2.337 M | |
| Total Receivables | 0.000 | 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 | 223.844 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 | 146.269 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 | 1.447 B | |
| Other Assets | 1.443 B | 1.436 B | 1.407 B | 1.425 B | 1.413 B | 1.393 B | 1.454 B | 1.507 B | |
| Intangible Assets | 0.000 | 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 | 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 | 4.432 B | |
| Total liabilities | 2.175 B | 2.159 B | 2.085 B | 2.131 B | 2.074 B | 2.043 B | 2.072 B | 1.946 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 | 1.068 B | |
| Accounts Payable | 809.696 M | 753.690 M | 740.759 M | 793.089 M | 760.779 M | 762.390 M | 773.540 M | 729.996 M | |
| Other liabilities | 0.000 | 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 | 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 | 688.066 M | |
| Other liabilities | 0.000 | 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 | 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 | 2.472 B | |
| Common stock | 991.695 M | 1.006 B | 1.029 B | 1.045 B | 1.076 B | 1.083 B | 1.108 B | 1.127 B | |
| Retained earnings | 1.959 B | 2.017 B | 2.074 B | 2.110 B | 2.166 B | 2.229 B | 2.300 B | 2.371 B |