Sonoco Products (SON)
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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 | 1,930,633 | 140,233 | 172,213 | 138,895 | 257,940 |
| Receivables | 1,152,562 | 1,069,837 | 1,042,081 | 744,245 | 1,064,826 |
| Inventories | 755,252 | 732,573 | 749,022 | 603,648 | 826,032 |
| Other current assets | 0 | 0 | 0 | 459,618 | 0 |
| TOTAL | $3,969,031 | $2,114,463 | $2,064,604 | $2,050,365 | $2,239,888 |
| Non-Current Assets | |||||
| PPE Net | 1,930,025 | 1,893,404 | 1,921,848 | 1,662,767 | 1,826,230 |
| Intangibles | 2,566,583 | 2,573,430 | 2,624,162 | 2,024,568 | 2,635,929 |
| Other Non-Current Assets | 577,222 | 573,367 | 587,666 | 1,454,257 | 567,952 |
| TOTAL | $5,073,830 | $5,040,201 | $5,133,676 | $5,141,592 | $5,030,111 |
| Total Assets | $9,042,861 | $7,154,664 | $7,198,280 | $7,191,957 | $7,269,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 748,193 | 730,563 | 722,562 | 537,877 | 695,550 |
| Accrued Expenses | 438,296 | 402,758 | 393,789 | 329,199 | 420,935 |
| TOTAL | $1,678,279 | $1,626,133 | $1,577,309 | $1,165,277 | $1,185,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,320,442 | 2,541,929 | 2,630,424 | 2,998,002 | 3,212,454 |
| Other Non-Current Liabilities | 472,644 | 452,596 | 463,284 | 502,401 | 434,782 |
| TOTAL | $4,877,422 | $3,086,664 | $3,193,489 | $3,594,845 | $3,745,645 |
| Total Liabilities | $6,555,701 | $4,712,797 | $4,770,798 | $4,760,122 | $4,930,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,260 | 98,258 | 98,256 | 98,128 | 97,956 |
| Common Shares | 7,175 | 7,175 | 7,175 | 7,175 | 7,175 |
| Retained earnings | 2,678,242 | 2,678,673 | 2,639,209 | 2,624,380 | 2,593,332 |
| Other shareholders' equity | -373,789 | -411,095 | -378,245 | -358,767 | -413,500 |
| TOTAL | $2,487,160 | $2,441,867 | $2,427,482 | $2,431,835 | $2,339,155 |
| Total Liabilities And Equity | $9,042,861 | $7,154,664 | $7,198,280 | $7,191,957 | $7,269,999 |