NYSE:SLGN - New York Stock Exchange, Inc. - US8270481091 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 368.50M | 642.90M | 585.60M | 631.40M | 409.50M | |||
Receivables | 1.21B | 599.52M | 658.00M | 711.30M | 619.50M | |||
Inventories | 780.44M | 940.81M | 769.40M | 798.80M | 677.50M | |||
Other Current Assets | 320.41M | 331.43M | 119.70M | 154.20M | 92.60M | |||
Total Current Assets | 2.52B | 2.35B | 2.13B | 2.30B | 1.80B | |||
Non-Current Assets | ||||||||
PPE Net | 1.96B | 2.19B | 2.14B | 2.23B | 2.05B | |||
Goodwill | 2.02B | 2.02B | 1.99B | 2.04B | 1.74B | |||
Intangibles | 681.45M | 721.02M | 763.80M | 830.80M | 637.20M | |||
Other Non-Current Assets | 566.37M | 337.50M | 327.00M | 379.60M | 286.30M | |||
Total Non-Current Assets | 5.23B | 5.26B | 5.21B | 5.47B | 4.71B | |||
TOTAL ASSETS | 7.75B | 7.61B | 7.35B | 7.77B | 6.51B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.25B | 880.32M | 80.10M | 20.30M | 28.00M | |||
Accrued Expenses | 372.85M | 355.63M | 383.80M | 355.00M | 361.00M | |||
Accounts Payable | 678.52M | 1.08B | 974.00M | 1.13B | 802.50M | |||
Other Current Liabilities | 1.05B | 1.43B | 1.36B | 1.49B | N/A | |||
Total Current Liabilities | 2.31B | 2.31B | 1.44B | 1.51B | 1.19B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.55B | 2.55B | 3.35B | 3.77B | 3.22B | |||
Deferred Taxes/Income | 420.92M | 433.67M | 388.70M | 435.30M | 356.00M | |||
Other Non-Current Liabilities | 413.05M | 429.90M | 455.60M | 491.50M | 487.90M | |||
Total Non-Current Liabilities | 3.39B | 3.41B | 4.19B | 4.70B | 4.07B | |||
TOTAL LIABILITIES | 5.69B | 5.72B | 5.63B | 6.21B | 5.26B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.38B | 3.21B | 2.96B | 2.69B | 2.40B | |||
Additional Paid In Capital | 364.07M | 353.85M | 339.80M | 325.40M | 306.40M | |||
Common Shares | 1.75M | 1.75M | 1.80M | 1.80M | 1.80M | |||
Treasury Stock | -1.43B | -1.42B | -1.24B | -1.20B | -1.19B | |||
Other Shareholders' Equity | -260.60M | -251.36M | -345.30M | -259.80M | -261.00M | |||
Shares Outstanding | 106.80M | 106.50M | 110.10M | 110.40M | 110.10M | |||
Tangible Book Value per Share | -6.10 | -7.98 | -9.36 | -11.83 | -10.23 | |||
Total Shareholders' Equity | 2.05B | 1.89B | 1.72B | 1.56B | 1.25B | |||
TOTAL LIABILITIES AND EQUITY | 7.75B | 7.61B | 7.35B | 7.77B | 6.51B | |||
Statistics | ||||||||
Debt/Equity | 1.24 | 1.35 | 1.95 | 2.41 | 2.57 | |||
Current Ratio | 1.09 | 1.02 | 1.48 | 1.52 | 1.51 | |||
Return On Assets (ROA) | 3.82% | 4.28% | 4.64% | 4.62% | 4.74% | |||
Return On Equity (ROE) | 14.40% | 17.25% | 19.83% | 22.98% | 24.64% | |||
Return On Invested Capital (ROIC) | 7.95% | 8.49% | 8.53% | 7.10% | 7.68% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.53% | 9.67% | 9.47% | 7.89% | 8.32% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.27% | 23.48% | 19.59% | 16.09% | 16.13% |
All data in USD , ROIC based on taxRate of 0.25