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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and equivalents $ 223,643 $ 141,732
Accounts and notes receivable, less current expected credit loss ("CECL") of $16,217 in 2023 and $9,519 in 2022 677,822 676,987
Inventories 513,053 486,806
Prepaid and other 134,761 124,766
Total Current Assets 1,549,279 1,430,291
Land 30,090 30,197
Buildings and improvements 748,897 693,542
Machinery and equipment 3,183,097 2,925,517
Property, Plant and Equipment, Gross 3,962,084 3,649,256
Less: Accumulated depreciation (2,484,021) (2,305,592)
​Property, Plant and Equipment, Net 1,478,063 1,343,664
Investments in equity securities 49,203 52,308
Goodwill 963,418 945,632
Intangible assets, net 283,211 315,744
Operating lease right-of-use assets 59,074 58,675
Miscellaneous 69,642 57,144
Total Other Assets 1,424,548 1,429,503
Total Assets 4,451,890 4,203,458
Liabilities and Stockholders’ Equity    
Revolving credit facility and overdrafts 81,794 3,810
Current maturities of long-term obligations, net of unamortized debt issuance costs 376,426 118,981
Accounts payable, accrued and other liabilities 793,089 794,385
Total Current Liabilities 1,251,309 917,176
Long-Term Obligations, net of unamortized debt issuance costs 681,188 1,052,597
Deferred income taxes 19,016 20,563
Retirement and deferred compensation plans 62,795 48,977
Operating lease liabilities 45,267 42,948
Deferred and other non-current liabilities 71,017 52,993
Commitments and contingencies - (See Note 13) 0 0
​Total Deferred Liabilities and Other 198,095 165,481
AptarGroup, Inc. stockholders’ equity    
Common stock, $.01 par value, 199 million shares authorized, 71.7 and 70.9 million shares issued as of December 31, 2023 and 2022, respectively 717 709
Capital in excess of par value 1,044,429 968,618
Retained earnings 2,109,816 1,929,240
Accumulated other comprehensive loss (308,734) (341,366)
Less: Treasury stock at cost, 5.8 and 5.6 million shares as of December 31, 2023 and 2022, respectively (539,404) (503,266)
Total AptarGroup, Inc. Stockholders’ Equity 2,306,824 2,053,935
Noncontrolling interests in subsidiaries 14,474 14,269
Total Stockholders’ Equity 2,321,298 2,068,204
Total Liabilities and Stockholders’ Equity $ 4,451,890 $ 4,203,458