SONOCO PRODUCTS CO (SON)
US8354951027 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 151.94M | 227.44M | 170.98M | 564.80M | 145.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 100.00K | |||
| Receivables | 1.01B | 962.20M | 851.55M | 762.40M | 811.90M | |||
| Inventories | 773.50M | 1.10B | 562.11M | 450.70M | 503.80M | |||
| Other Current Assets | 113.39M | 76.05M | 74.03M | 52.60M | 60.10M | |||
| Total Current Assets | 2.05B | 2.36B | 1.66B | 1.83B | 1.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.32B | 2.11B | 1.62B | 1.58B | 1.62B | |||
| Investments And Advances | 56.40M | 59.17M | 54.36M | 51.90M | 54.30M | |||
| Goodwill | 1.81B | 1.68B | 1.32B | 1.39B | 1.43B | |||
| Intangibles | 853.67M | 741.60M | 278.14M | 321.90M | 388.30M | |||
| Other Non-Current Assets | 105.76M | 104.96M | 135.84M | 107.20M | 113.00M | |||
| Total Non-Current Assets | 5.14B | 4.69B | 3.41B | 3.45B | 3.61B | |||
| TOTAL ASSETS | 7.19B | 7.05B | 5.07B | 5.28B | 5.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 349.00M | 0.00 | 250.00M | |||
| Current Portion Of LT Debt. | 47.13M | 502.44M | 62.56M | 455.80M | 238.20M | |||
| Accrued Expenses | 375.04M | 383.25M | 362.36M | 494.80M | 348.20M | |||
| Accounts Payable | 707.49M | 818.88M | 721.31M | 536.90M | 537.80M | |||
| Other Current Liabilities | 35.61M | 39.33M | 30.54M | 24.10M | 30.30M | |||
| Total Current Liabilities | 1.17B | 1.74B | 1.53B | 1.51B | 1.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.04B | 2.72B | 1.20B | 1.24B | 1.19B | |||
| Deferred Taxes/Income | 100.79M | 107.29M | 70.48M | 86.00M | 76.20M | |||
| Other Non-Current Liabilities | 458.19M | 409.17M | 428.34M | 524.60M | 636.80M | |||
| Total Non-Current Liabilities | 3.60B | 3.24B | 1.71B | 1.87B | 1.92B | |||
| TOTAL LIABILITIES | 4.77B | 4.99B | 3.24B | 3.38B | 3.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.62B | 2.35B | 2.07B | 2.34B | 2.30B | |||
| Additional Paid In Capital | 159.05M | 140.54M | 119.69M | 314.10M | 310.80M | |||
| Minority Interest | 6.55M | 6.44M | 9.33M | 11.10M | 12.10M | |||
| Common Shares | 7.17M | 7.17M | 7.17M | 7.20M | 7.20M | |||
| Other Shareholders' Equity | -366.26M | -430.08M | -359.43M | -756.80M | -816.80M | |||
| Shares Outstanding | 97.96M | 97.64M | 97.37M | 100.40M | 100.20M | |||
| Tangible Book Value per Share | -2.45 | -3.60 | 2.41 | 1.88 | -0.15 | |||
| Total Shareholders' Equity | 2.42B | 2.07B | 1.84B | 1.90B | 1.80B | |||
| TOTAL LIABILITIES AND EQUITY | 7.19B | 7.05B | 5.07B | 5.28B | 5.13B | |||
| Statistics | ||||||||
| Debt/Equity | 1.25 | 1.32 | 0.84 | 0.66 | 0.80 | |||
| Current Ratio | 1.76 | 1.35 | 1.09 | 1.21 | 1.08 | |||
| Return On Assets (ROA) | 6.60% | 6.61% | -1.68% | 3.93% | 5.69% | |||
| Return On Equity (ROE) | 19.59% | 22.58% | -4.65% | 10.92% | 16.19% | |||
| Return On Invested Capital (ROIC) | 9.19% | 11.23% | 10.37% | 10.75% | 10.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.43% | 11.73% | 10.85% | 12.65% | 10.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.25% | 22.37% | 19.03% | 27.18% | 20.63% | |||
All data in USD