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 Dow Down0.10% Nasdaq Up0.23%

Silgan Holdings Inc. (SLGN)

-NasdaqGS
50.51 Up 0.14(0.28%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents160,463  134,473  113,195  158,637  
Short Term Investments -   -   -   -  
Net Receivables333,041  587,669  448,579  349,276  
Inventory515,570  544,519  721,005  645,770  
Other Current Assets73,374  65,148  63,600  64,982  
Total Current Assets 1,082,448   1,331,809   1,346,379   1,218,665  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,118,443  1,052,382  1,051,675  1,070,814  
Goodwill651,049  514,254  508,835  507,265  
Intangible Assets229,166  166,358  167,652  170,122  
Accumulated Amortization -   -   -   -  
Other Assets239,976  138,296  134,564  132,786  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,321,082   3,203,099   3,209,105   3,099,652  
Liabilities
Current Liabilities
Accounts Payable474,082  391,471  393,685  389,104  
Short/Current Long Term Debt146,174  225,732  619,469  526,059  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 620,256   617,203   1,013,154   915,163  
Long Term Debt1,557,662  1,574,196  1,258,765  1,257,590  
Other Liabilities429,321  382,287  389,288  416,005  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,607,239   2,573,686   2,661,207   2,588,758  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock876  876  876  876  
Retained Earnings1,169,754  1,155,507  1,087,361  1,036,896  
Treasury Stock(631,490)(631,490)(628,974)(614,669)
Capital Surplus212,822  210,739  208,517  206,243  
Other Stockholder Equity(38,119)(106,219)(119,882)(118,452)
Total Stockholder Equity 713,843   629,413   547,898   510,894  
Net Tangible Assets (166,372) (51,199) (128,589) (166,493)

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