Silgan Holdings (SLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,461 | 35,416 | 12,100 | 58,318 | 18,009 |
| Receivables | 154,734 | 148,073 | 159,273 | 124,657 | 144,903 |
| Inventories | 318,102 | 318,665 | 320,194 | 272,836 | 262,627 |
| TOTAL | $520,541 | $555,930 | $545,298 | $499,332 | $437,592 |
| Non-Current Assets | |||||
| PPE Net | 758,135 | 792,936 | 817,850 | 705,746 | 677,542 |
| Intangibles | 216,904 | 198,346 | 202,421 | 141,481 | 141,465 |
| Other Non-Current Assets | 35,040 | 49,947 | 55,515 | 57,399 | 55,221 |
| TOTAL | $1,010,079 | $1,041,229 | $1,075,786 | $904,626 | $874,228 |
| Total Assets | $1,530,620 | $1,597,159 | $1,621,084 | $1,403,958 | $1,311,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 846 | 21,804 | 48,670 | 20,170 | 57,999 |
| Accounts payable and accrued liabilities | 247,552 | 244,116 | 211,639 | 172,703 | 173,851 |
| Accrued Expenses | 71,784 | 78,516 | 90,458 | 72,063 | 85,868 |
| TOTAL | $320,182 | $344,436 | $350,767 | $264,936 | $317,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 699,532 | 819,864 | 953,910 | 936,655 | 886,770 |
| Other Non-Current Liabilities | 237,556 | 225,423 | 195,602 | 139,275 | 92,184 |
| TOTAL | $937,088 | $1,045,287 | $1,149,512 | $1,075,930 | $978,954 |
| Total Liabilities | $1,257,270 | $1,389,723 | $1,500,279 | $1,340,866 | $1,296,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,071 | 147,961 | 146,823 | 145,914 | 144,046 |
| Common Shares | 426 | 211 | 210 | 209 | 205 |
| Retained earnings | 209,459 | 136,768 | 60,905 | 18,871 | -34,937 |
| Other shareholders' equity | -16,010 | -1,228 | -6,068 | -20,860 | -8,439 |
| TOTAL | $273,350 | $207,436 | $120,805 | $63,092 | $15,148 |
| Total Liabilities And Equity | $1,530,620 | $1,597,159 | $1,621,084 | $1,403,958 | $1,311,820 |