SLGN

SLGN Company Financials

$50.1
*  
0.90
 negative 
1.83%
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*Delayed - data as of Apr. 15, 2014 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$160,463 $134,473 $113,195 $158,637
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$333,041 $587,669 $448,579 $349,276
Inventory
$515,570 $544,519 $721,005 $645,770
Other Current Assets
$73,374 $65,148 $63,600 $64,982
Total Current Assets
$1,082,448 $1,331,809 $1,346,379 $1,218,665
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,118,443 $1,052,382 $1,051,675 $1,070,814
Goodwill
$651,049 $514,254 $508,835 $507,265
Intangible Assets
$229,166 $166,358 $167,652 $170,122
Other Assets
$239,976 $138,296 $134,564 $132,786
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,321,082 $3,203,099 $3,209,105 $3,099,652
Current Liabilities
Accounts Payable
$474,082 $391,471 $393,685 $389,104
Short-Term Debt / Current Portion of Long-Term Debt
$146,174 $225,732 $619,469 $526,059
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$620,256 $617,203 $1,013,154 $915,163
Long-Term Debt
$1,557,662 $1,574,196 $1,258,765 $1,257,590
Other Liabilities
$429,321 $382,287 $389,288 $416,005
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,607,239 $2,573,686 $2,661,207 $2,588,758
Stock Holders Equity
Common Stocks
$876 $876 $876 $876
Capital Surplus
$212,822 $210,739 $208,517 $206,243
Retained Earnings
$1,169,754 $1,155,507 $1,087,361 $1,036,896
Treasury Stock
($631,490) ($631,490) ($628,974) ($614,669)
Other Equity
($38,119) ($106,219) ($119,882) ($118,452)
Total Equity
$713,843 $629,413 $547,898 $510,894
Total Liabilities & Equity
$3,321,082 $3,203,099 $3,209,105 $3,099,652

See also: Company Financials data entry page