Ball Corporation (BALL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,335,000 | 955,000 | 572,000 | 548,000 | 473,000 |
| Receivables | 2,059,000 | 2,291,000 | 2,561,000 | 2,594,000 | 2,877,000 |
| Inventories | 1,688,000 | 1,982,000 | 2,191,000 | 2,179,000 | 2,201,000 |
| Other current assets | 326,000 | 207,000 | 183,000 | 168,000 | 261,000 |
| TOTAL | $5,408,000 | $5,435,000 | $5,507,000 | $5,489,000 | $5,812,000 |
| Non-Current Assets | |||||
| PPE Net | 7,264,000 | 7,280,000 | 7,203,000 | 7,053,000 | 6,738,000 |
| Intangibles | 5,537,000 | 5,635,000 | 5,644,000 | 5,652,000 | 5,529,000 |
| Other Non-Current Assets | 1,723,000 | 1,821,000 | 1,755,000 | 1,715,000 | 1,974,000 |
| TOTAL | $14,524,000 | $14,736,000 | $14,602,000 | $14,420,000 | $14,241,000 |
| Total Assets | $19,932,000 | $20,171,000 | $20,109,000 | $19,909,000 | $20,053,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,108,000 | 2,245,000 | 2,356,000 | 1,408,000 | 470,000 |
| Accounts payable and accrued liabilities | 3,294,000 | 3,433,000 | 3,647,000 | 4,383,000 | 4,527,000 |
| Accrued Expenses | 310,000 | 267,000 | 250,000 | 236,000 | 294,000 |
| Other current liabilities | 1,003,000 | 981,000 | 967,000 | 981,000 | 898,000 |
| TOTAL | $6,715,000 | $6,926,000 | $7,220,000 | $7,008,000 | $6,189,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,483,000 | 7,507,000 | 7,322,000 | 7,540,000 | 8,363,000 |
| Other Non-Current Liabilities | 1,280,000 | 1,309,000 | 1,309,000 | 1,293,000 | 1,381,000 |
| TOTAL | $9,209,000 | $9,340,000 | $9,181,000 | $9,374,000 | $10,315,000 |
| Total Liabilities | $15,924,000 | $16,266,000 | $16,401,000 | $16,382,000 | $16,504,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 315,301 | 315,059 | 314,548 | 314,425 | 313,920 |
| Common Shares | 1,304,000 | 1,291,000 | 1,268,000 | 1,260,000 | 1,247,000 |
| Retained earnings | 7,673,000 | 7,533,000 | 7,422,000 | 7,309,000 | 7,316,000 |
| Other shareholders' equity | -572,000 | -513,000 | -568,000 | -613,000 | -578,000 |
| TOTAL | $4,008,000 | $3,905,000 | $3,708,000 | $3,527,000 | $3,549,000 |
| Total Liabilities And Equity | $19,932,000 | $20,171,000 | $20,109,000 | $19,909,000 | $20,053,000 |