Ball Corporation (BALL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,000 | 437,000 | 563,000 | 1,446,000 | 571,000 |
| Receivables | 3,139,000 | 3,128,000 | 2,560,000 | 2,489,000 | 2,620,000 |
| Inventories | 2,473,000 | 2,323,000 | 1,795,000 | 1,638,000 | 1,490,000 |
| Other current assets | 401,000 | 418,000 | 305,000 | 344,000 | 348,000 |
| TOTAL | $6,493,000 | $6,306,000 | $5,223,000 | $5,917,000 | $5,029,000 |
| Non-Current Assets | |||||
| PPE Net | 6,629,000 | 6,683,000 | 6,502,000 | 6,170,000 | 5,915,000 |
| Intangibles | 5,824,000 | 5,951,000 | 6,066,000 | 6,139,000 | 6,233,000 |
| Other Non-Current Assets | 1,980,000 | 1,986,000 | 1,923,000 | 1,906,000 | 1,969,000 |
| TOTAL | $14,433,000 | $14,620,000 | $14,491,000 | $14,215,000 | $14,117,000 |
| Total Assets | $20,926,000 | $20,926,000 | $19,714,000 | $20,132,000 | $19,146,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,000 | 293,000 | 15,000 | 762,000 | 771,000 |
| Accounts payable and accrued liabilities | 4,991,000 | 5,026,000 | 4,759,000 | 4,210,000 | 3,961,000 |
| Accrued Expenses | 273,000 | 276,000 | 349,000 | 364,000 | 334,000 |
| Other current liabilities | 968,000 | 891,000 | 830,000 | 795,000 | 851,000 |
| TOTAL | $6,483,000 | $6,486,000 | $5,953,000 | $6,131,000 | $5,917,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,847,000 | 8,265,000 | 7,722,000 | 7,755,000 | 6,970,000 |
| Other Non-Current Liabilities | 1,453,000 | 1,540,000 | 1,689,000 | 1,808,000 | 1,887,000 |
| TOTAL | $10,910,000 | $10,483,000 | $10,076,000 | $10,236,000 | $9,528,000 |
| Total Liabilities | $17,393,000 | $16,969,000 | $16,029,000 | $16,367,000 | $15,445,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,308 | 319,789 | 321,496 | 323,894 | 326,610 |
| Common Shares | 1,232,000 | 1,226,000 | 1,220,000 | 1,209,000 | 1,195,000 |
| Retained earnings | 6,987,000 | 7,224,000 | 6,843,000 | 6,611,000 | 6,496,000 |
| Other shareholders' equity | -278,000 | -552,000 | -524,000 | -592,000 | -735,000 |
| TOTAL | $3,533,000 | $3,957,000 | $3,685,000 | $3,765,000 | $3,701,000 |
| Total Liabilities And Equity | $20,926,000 | $20,926,000 | $19,714,000 | $20,132,000 | $19,146,000 |