Sonoco Products (SON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,687 | 65,249 | 80,398 | 84,854 | 37,629 |
| Receivables | 459,218 | 427,381 | 391,341 | 353,742 | 378,251 |
| Inventories | 288,059 | 284,740 | 271,538 | 252,196 | 246,988 |
| Income taxes - deferred | N/A | N/A | N/A | 30,722 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 75,630 |
| TOTAL | $895,034 | $856,791 | $815,198 | $755,265 | $795,460 |
| Non-Current Assets | |||||
| PPE Net | 942,374 | 942,536 | 911,470 | 923,569 | 905,754 |
| Intangibles | 531,514 | 538,055 | 382,792 | 427,355 | 373,515 |
| Other Non-Current Assets | 509,554 | 492,963 | 456,029 | 414,444 | 418,572 |
| TOTAL | $1,983,442 | $1,973,554 | $1,750,291 | $1,765,368 | $1,697,841 |
| Total Assets | $2,878,476 | $2,830,345 | $2,565,489 | $2,520,633 | $2,493,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 254,005 | 257,148 | 262,061 | 239,300 | 215,073 |
| Accrued Expenses | 243,711 | 219,915 | 209,738 | 211,342 | 207,595 |
| Other current liabilities | N/A | N/A | N/A | N/A | 20,176 |
| TOTAL | $723,551 | $691,676 | $689,783 | $679,594 | $604,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 721,301 | 733,892 | 469,513 | 473,220 | 639,496 |
| Other Non-Current Liabilities | 150,676 | 147,830 | 143,588 | 187,886 | 136,943 |
| TOTAL | $1,076,283 | $1,094,278 | $836,929 | $826,879 | $975,810 |
| Total Liabilities | $1,799,834 | $1,785,954 | $1,526,712 | $1,506,473 | $1,580,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,266 | 97,991 | 97,881 | 97,606 | 97,031 |
| Common Shares | 7,175 | 7,175 | 7,175 | 7,175 | 7,175 |
| Retained earnings | 858,743 | 835,809 | 822,324 | 805,940 | 752,845 |
| Other shareholders' equity | -146,271 | -152,319 | -139,440 | -136,091 | -177,128 |
| TOTAL | $1,078,642 | $1,044,391 | $1,038,777 | $1,014,160 | $913,153 |
| Total Liabilities And Equity | $2,878,476 | $2,830,345 | $2,565,489 | $2,520,633 | $2,493,301 |