Silgan Holdings (SLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,564 | 631,439 | 270,567 | 164,821 | 190,131 |
| Receivables | 852,876 | 711,332 | 1,033,680 | 891,812 | 738,088 |
| Inventories | 1,018,685 | 798,837 | 762,182 | 907,805 | 788,637 |
| TOTAL | $2,281,771 | $2,295,849 | $2,181,374 | $2,053,256 | $1,819,238 |
| Non-Current Assets | |||||
| PPE Net | 1,979,681 | 1,993,877 | 1,963,349 | 1,832,885 | 1,811,593 |
| Intangibles | 2,841,790 | 2,869,180 | 2,878,365 | 2,329,697 | 2,314,260 |
| Other Non-Current Assets | 607,168 | 611,940 | 524,752 | 508,481 | 496,381 |
| TOTAL | $5,428,639 | $5,474,997 | $5,366,466 | $4,671,063 | $4,622,234 |
| Total Assets | $7,710,410 | $7,770,846 | $7,547,840 | $6,724,319 | $6,441,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 539,134 | 20,251 | 934,246 | 240,859 | 195,122 |
| Accounts payable and accrued liabilities | 850,532 | 1,133,318 | 761,018 | 727,523 | 629,494 |
| Accrued Expenses | 327,290 | 354,953 | 345,824 | 346,773 | 330,492 |
| TOTAL | $1,716,956 | $1,508,522 | $2,041,088 | $1,315,155 | $1,155,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,445,633 | 3,772,926 | 3,191,581 | 3,176,393 | 3,163,292 |
| Other Non-Current Liabilities | 475,739 | 491,450 | 475,311 | 484,164 | 489,129 |
| TOTAL | $4,355,215 | $4,699,628 | $4,050,046 | $4,020,584 | $4,010,008 |
| Total Liabilities | $6,072,171 | $6,208,150 | $6,091,134 | $5,335,739 | $5,165,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,800 | 110,410 | 110,410 | 110,408 | 110,399 |
| Common Shares | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 |
| Retained earnings | 2,758,697 | 2,691,745 | 2,622,401 | 2,531,783 | 2,452,996 |
| Other shareholders' equity | -244,410 | -260,248 | -291,578 | -263,827 | -292,026 |
| TOTAL | $1,638,239 | $1,562,696 | $1,456,706 | $1,388,580 | $1,276,356 |
| Total Liabilities And Equity | $7,710,410 | $7,770,846 | $7,547,840 | $6,724,319 | $6,441,472 |