Silgan Holdings (SLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,481 | 193,759 | 191,082 | 614,846 | 203,824 |
| Receivables | 619,535 | 865,436 | 729,275 | 600,698 | 504,986 |
| Inventories | 677,534 | 678,181 | 821,448 | 697,808 | 633,005 |
| TOTAL | $1,799,193 | $1,822,091 | $1,827,723 | $1,982,345 | $1,406,808 |
| Non-Current Assets | |||||
| PPE Net | 1,840,758 | 1,785,787 | 1,729,481 | 1,553,867 | 1,570,331 |
| Intangibles | 2,378,704 | 2,335,719 | 2,303,770 | 1,505,533 | 1,496,838 |
| Other Non-Current Assets | 492,931 | 508,982 | 512,082 | 486,793 | 457,082 |
| TOTAL | $4,712,393 | $4,630,488 | $4,545,333 | $3,546,193 | $3,524,251 |
| Total Assets | $6,511,586 | $6,452,579 | $6,373,056 | $5,528,538 | $4,931,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,036 | 284,465 | 391,418 | 854,653 | 29,813 |
| Accounts payable and accrued liabilities | 802,541 | 592,881 | 601,740 | 504,481 | 727,053 |
| Accrued Expenses | 361,043 | 364,995 | 369,970 | 284,700 | 261,663 |
| TOTAL | $1,191,620 | $1,242,341 | $1,363,128 | $1,643,834 | $1,018,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,223,217 | 3,163,305 | 3,106,425 | 2,174,571 | 2,214,608 |
| Other Non-Current Liabilities | 487,881 | 456,104 | 456,678 | 425,511 | 419,764 |
| TOTAL | $4,067,093 | $3,991,375 | $3,920,234 | $2,864,129 | $2,889,208 |
| Total Liabilities | $5,258,713 | $5,233,716 | $5,283,362 | $4,507,963 | $3,907,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,057 | 110,587 | 110,886 | 110,871 | 110,781 |
| Common Shares | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 |
| Retained earnings | 2,395,395 | 2,348,728 | 2,249,391 | 2,184,691 | 2,141,302 |
| Other shareholders' equity | -260,636 | -272,079 | -297,087 | -298,150 | -260,153 |
| TOTAL | $1,252,873 | $1,218,863 | $1,089,694 | $1,020,575 | $1,023,322 |
| Total Liabilities And Equity | $6,511,586 | $6,452,579 | $6,373,056 | $5,528,538 | $4,931,059 |