Ball Corporation (BALL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,440,000 | 1,346,000 | 1,719,000 | 695,000 | 1,335,000 |
| Receivables | 2,655,000 | 2,711,000 | 3,050,000 | 2,057,000 | 2,059,000 |
| Inventories | 1,385,000 | 1,426,000 | 1,498,000 | 1,531,000 | 1,688,000 |
| Other current assets | 127,000 | 269,000 | 257,000 | 600,000 | 326,000 |
| TOTAL | $5,607,000 | $5,752,000 | $6,524,000 | $4,883,000 | $5,408,000 |
| Non-Current Assets | |||||
| PPE Net | 6,550,000 | 6,547,000 | 6,634,000 | 6,715,000 | 7,264,000 |
| Intangibles | 5,382,000 | 5,349,000 | 5,410,000 | 5,498,000 | 5,537,000 |
| Other Non-Current Assets | 1,285,000 | 1,313,000 | 1,330,000 | 2,207,000 | 1,723,000 |
| TOTAL | $13,217,000 | $13,209,000 | $13,374,000 | $14,420,000 | $14,524,000 |
| Total Assets | $18,824,000 | $18,961,000 | $19,898,000 | $19,303,000 | $19,932,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 452,000 | 276,000 | 281,000 | 1,065,000 | 2,108,000 |
| Accounts payable and accrued liabilities | 3,261,000 | 3,174,000 | 3,257,000 | 3,661,000 | 3,294,000 |
| Accrued Expenses | 308,000 | 266,000 | 257,000 | 245,000 | 310,000 |
| Other current liabilities | 1,103,000 | 1,173,000 | 1,589,000 | 1,214,000 | 1,003,000 |
| TOTAL | $5,124,000 | $4,889,000 | $5,384,000 | $6,185,000 | $6,715,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,353,000 | 5,517,000 | 5,519,000 | 7,504,000 | 7,483,000 |
| Other Non-Current Liabilities | 998,000 | 981,000 | 1,026,000 | 1,356,000 | 1,280,000 |
| TOTAL | $6,945,000 | $7,089,000 | $7,137,000 | $9,281,000 | $9,209,000 |
| Total Liabilities | $12,069,000 | $11,978,000 | $12,521,000 | $15,466,000 | $15,924,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,426 | 303,565 | 310,378 | 315,643 | 315,301 |
| Common Shares | 1,384,000 | 1,370,000 | 1,352,000 | 1,312,000 | 1,304,000 |
| Retained earnings | 11,618,000 | 11,481,000 | 11,386,000 | 7,763,000 | 7,673,000 |
| Other shareholders' equity | -840,000 | -851,000 | -824,000 | -848,000 | -572,000 |
| TOTAL | $6,755,000 | $6,983,000 | $7,377,000 | $3,837,000 | $4,008,000 |
| Total Liabilities And Equity | $18,824,000 | $18,961,000 | $19,898,000 | $19,303,000 | $19,932,000 |