Balance Sheet Data

Silgan Holdings Inc. (SLGN)

$42.85

+1.13 (+2.71%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 72.80203.80409.50631.40585.60488.86536.31588.36645.47708.11
Total Cash (%)
Account Receivables 511.30505619.50711.30658817.59896.949841,079.501,184.28
Account Receivables (%)
Inventories 634.80633677.50798.80769.40959.451,052.571,154.731,266.811,389.76
Inventories (%)
Accounts Payable 712.74727.05802.541,133.32974.031,177.091,291.341,416.671,554.171,705.01
Accounts Payable (%)
Capital Expenditure -191-230.90-224.20-232.30-215.80-301.73-331.02-363.14-398.39-437.06
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.