Sonoco Products (SON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,213 | 36,130 | 36,798 | 36,160 | 32,888 |
| Receivables | 347,921 | 320,151 | 353,753 | 342,376 | 360,577 |
| Inventories | 252,990 | 261,721 | 264,399 | 254,429 | 267,479 |
| Income taxes - deferred | N/A | 15,079 | N/A | N/A | N/A |
| TOTAL | $680,450 | $665,169 | $694,728 | $670,084 | $695,315 |
| Non-Current Assets | |||||
| PPE Net | 992,092 | 1,008,944 | 997,214 | 935,710 | 962,238 |
| Intangibles | 348,264 | 348,846 | 330,979 | 231,537 | 236,539 |
| Other Non-Current Assets | 340,313 | 329,238 | 300,793 | 297,578 | 310,151 |
| TOTAL | $1,680,669 | $1,687,028 | $1,628,986 | $1,464,825 | $1,508,928 |
| Total Assets | $2,361,119 | $2,352,197 | $2,323,714 | $2,134,909 | $2,204,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 207,494 | 211,452 | 199,200 | 180,948 | 214,863 |
| Accrued Expenses | 187,338 | 190,770 | 218,268 | 182,552 | 183,896 |
| TOTAL | $462,522 | $460,270 | $511,733 | $445,336 | $457,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 880,238 | 885,961 | 831,708 | 750,994 | 787,650 |
| Other Non-Current Liabilities | 27,424 | 32,231 | 34,930 | 30,113 | 28,862 |
| TOTAL | $1,076,594 | $1,087,805 | $1,003,757 | $914,399 | $949,438 |
| Total Liabilities | $1,539,116 | $1,548,075 | $1,515,490 | $1,359,735 | $1,407,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,388 | 95,964 | 95,568 | 95,469 | 95,180 |
| Common Shares | 7,175 | 7,175 | 7,175 | 7,175 | 7,175 |
| Retained earnings | 706,992 | 692,571 | 684,455 | 660,669 | 662,720 |
| Other shareholders' equity | -202,284 | -197,969 | -180,734 | -187,761 | -164,262 |
| TOTAL | $822,003 | $804,122 | $808,224 | $775,174 | $797,053 |
| Total Liabilities And Equity | $2,361,119 | $2,352,197 | $2,323,714 | $2,134,909 | $2,204,243 |