Silgan Holdings (SLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,507 | 302,795 | 308,641 | 642,923 | 307,124 |
| Receivables | 1,210,331 | 1,056,785 | 946,051 | 599,524 | 1,295,882 |
| Inventories | 780,443 | 1,005,589 | 957,240 | 940,808 | 919,013 |
| TOTAL | $2,519,488 | $2,538,633 | $2,376,371 | $2,348,982 | $2,661,822 |
| Non-Current Assets | |||||
| PPE Net | 1,956,004 | 1,933,591 | 1,943,682 | 1,961,585 | 1,911,638 |
| Intangibles | 2,705,509 | 2,672,327 | 2,699,318 | 2,739,264 | 2,704,033 |
| Other Non-Current Assets | 566,365 | 548,686 | 554,884 | 561,405 | 534,814 |
| TOTAL | $5,227,878 | $5,154,604 | $5,197,884 | $5,262,254 | $5,150,485 |
| Total Assets | $7,747,366 | $7,693,237 | $7,574,255 | $7,611,236 | $7,812,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,254,391 | 1,398,246 | 1,345,851 | 880,315 | 897,809 |
| Accounts payable and accrued liabilities | 678,518 | 658,118 | 609,832 | 1,075,913 | 651,991 |
| Accrued Expenses | 372,853 | 339,633 | 333,794 | 355,628 | 365,761 |
| TOTAL | $2,305,762 | $2,395,997 | $2,289,477 | $2,311,856 | $1,915,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,553,659 | 2,530,718 | 2,534,504 | 2,546,451 | 3,312,685 |
| Other Non-Current Liabilities | 413,054 | 407,681 | 418,162 | 429,905 | 421,922 |
| TOTAL | $3,387,634 | $3,363,550 | $3,384,932 | $3,410,022 | $4,114,857 |
| Total Liabilities | $5,693,396 | $5,759,547 | $5,674,409 | $5,721,878 | $6,030,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,795 | 106,779 | 106,775 | 106,500 | 106,498 |
| Common Shares | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 |
| Retained earnings | 3,378,093 | 3,298,525 | 3,242,914 | 3,208,237 | 3,163,161 |
| Other shareholders' equity | -260,948 | -297,930 | -272,348 | -251,478 | -309,657 |
| TOTAL | $2,053,970 | $1,933,690 | $1,899,846 | $1,889,358 | $1,781,889 |
| Total Liabilities And Equity | $7,747,366 | $7,693,237 | $7,574,255 | $7,611,236 | $7,812,307 |