Silgan Holdings (SLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,606 | 501,060 | 585,622 | 243,609 | 247,843 |
| Receivables | 1,067,550 | 936,048 | 657,968 | 1,124,051 | 931,282 |
| Inventories | 1,251,544 | 1,055,079 | 769,403 | 851,070 | 1,253,894 |
| TOTAL | $2,698,457 | $2,625,009 | $2,132,652 | $2,332,228 | $2,553,152 |
| Non-Current Assets | |||||
| PPE Net | 1,934,187 | 1,930,003 | 1,931,497 | 1,886,596 | 1,932,805 |
| Intangibles | 2,752,663 | 2,757,636 | 2,748,764 | 2,672,776 | 2,752,112 |
| Other Non-Current Assets | 528,414 | 549,074 | 532,844 | 627,813 | 636,430 |
| TOTAL | $5,215,264 | $5,236,713 | $5,213,105 | $5,187,185 | $5,321,347 |
| Total Assets | $7,913,721 | $7,861,722 | $7,345,757 | $7,519,413 | $7,874,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 811,387 | 784,795 | 80,061 | 591,287 | 718,695 |
| Accounts payable and accrued liabilities | 751,758 | 716,487 | 974,030 | 688,383 | 880,862 |
| Accrued Expenses | 316,482 | 342,833 | 383,769 | 401,742 | 360,482 |
| TOTAL | $1,879,627 | $1,844,115 | $1,437,860 | $1,681,412 | $1,960,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,351,176 | 3,370,346 | 3,345,381 | 3,246,738 | 3,367,469 |
| Other Non-Current Liabilities | 427,372 | 476,961 | 455,583 | 472,851 | 491,381 |
| TOTAL | $4,162,958 | $4,236,317 | $4,189,641 | $4,144,770 | $4,288,997 |
| Total Liabilities | $6,042,585 | $6,080,432 | $5,627,501 | $5,826,182 | $6,249,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,946 | 110,252 | 110,079 | 110,079 | 110,216 |
| Common Shares | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 |
| Retained earnings | 3,072,021 | 3,013,104 | 2,961,079 | 2,954,292 | 2,833,431 |
| Other shareholders' equity | -279,078 | -324,722 | -345,413 | -365,736 | -308,596 |
| TOTAL | $1,871,136 | $1,781,290 | $1,718,256 | $1,693,231 | $1,625,463 |
| Total Liabilities And Equity | $7,913,721 | $7,861,722 | $7,345,757 | $7,519,413 | $7,874,499 |