Silgan Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 79.6 | 201.0 | 201.0 | 163.0 | 290.4 |
| Net Receivables | 289.3 | 256.4 | 256.4 | 266.9 | 487.3 |
| Inventories | 555.7 | 469.2 | 469.2 | 392.3 | 415.1 |
| Other Current Assets | 28.5 | 29.1 | 29.1 | 31.1 | 28.4 |
| Total Current Assets | 953.2 | 955.7 | 955.7 | 853.3 | 1,221.2 |
| Net Fixed Assets | 877.0 | 879.5 | 879.5 | 902.2 | 920.7 |
| Other Noncurrent Assets | 409.0 | 400.5 | 400.5 | 408.0 | 430.2 |
| Total Assets | 2,239.1 | 2,235.7 | 2,235.7 | 2,163.6 | 2,572.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 218.6 | 217.2 | 217.2 | 298.6 | 252.6 |
| Short-Term Debt | 127.9 | 309.4 | 309.4 | 158.9 | 436.5 |
| Other Current Liabilities | 132.5 | 127.5 | 127.5 | 113.4 | 144.5 |
| Total Current Liabilities | 479.1 | 654.1 | 654.1 | 570.9 | 833.6 |
| Long-Term Debt | 856.7 | 710.2 | 710.2 | 726.0 | 866.5 |
| Other Noncurrent Liabilities | 326.8 | 334.0 | 334.0 | 342.1 | 279.4 |
| Total Liabilities | 1,662.5 | 1,698.3 | 1,698.3 | 1,639.0 | 1,979.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 576.6 | 537.4 | 537.4 | 524.6 | 592.6 |
| Total Equity | 576.6 | 537.4 | 537.4 | 524.6 | 592.6 |
| Shares Outstanding (mil.) | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 |
© 2009 Morningstar, Inc. Financial Data provided by
