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 Dow Up0.36% Nasdaq Up0.71%

Silgan Holdings Inc. (SLGN)

-NasdaqGS
50.94 Down 0.35(0.68%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents83,222  160,463  134,473  113,195  
Short Term Investments -   -   -   -  
Net Receivables400,925  333,041  587,669  448,579  
Inventory648,723  515,570  544,519  721,005  
Other Current Assets63,358  73,374  65,148  63,600  
Total Current Assets 1,196,228   1,082,448   1,331,809   1,346,379  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,102,000  1,118,443  1,052,382  1,051,675  
Goodwill649,381  651,049  514,254  508,835  
Intangible Assets225,256  229,166  166,358  167,652  
Accumulated Amortization -   -   -   -  
Other Assets266,261  239,976  138,296  134,564  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,439,126   3,321,082   3,203,099   3,209,105  
Liabilities
Current Liabilities
Accounts Payable432,927  474,082  391,471  393,685  
Short/Current Long Term Debt302,087  146,174  225,732  619,469  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 735,014   620,256   617,203   1,013,154  
Long Term Debt1,557,722  1,557,662  1,574,196  1,258,765  
Other Liabilities421,295  429,321  382,287  389,288  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,714,031   2,607,239   2,573,686   2,661,207  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock876  876  876  876  
Retained Earnings1,191,541  1,169,754  1,155,507  1,087,361  
Treasury Stock(635,279)(631,490)(631,490)(628,974)
Capital Surplus215,920  212,822  210,739  208,517  
Other Stockholder Equity(47,963)(38,119)(106,219)(119,882)
Total Stockholder Equity 725,095   713,843   629,413   547,898  
Net Tangible Assets (149,542) (166,372) (51,199) (128,589)

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