Ranpak Holdings Corp.: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 10, 2018 and accepted by EDGAR at May 9, 2018, 18:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2018-01-01 to 2018-03-31 | $588.6k | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | −$83.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-03-31 | $898.9k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $1.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $301.8m | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $103.3k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-31 | $11.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-03-31 | $5.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-18-005784. Last ingested by Listed: Nov 6, 2026, 16:47 ET. Listed shows no prices and gives no investment advice.