Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,173,000 | 607,000 | 607,000 | 424,000 | 559,000 |
| Receivables | 1,522,000 | 1,528,000 | 1,602,000 | 1,041,000 | 865,000 |
| Inventories | 1,263,000 | 1,626,000 | 1,690,000 | 1,385,000 | 1,245,000 |
| Other current assets | 743,000 | 0 | 0 | 0 | 0 |
| TOTAL | $4,903,000 | $4,002,000 | $4,079,000 | $3,074,000 | $2,841,000 |
| Non-Current Assets | |||||
| PPE Net | 3,652,000 | 3,887,000 | 3,745,000 | 3,239,000 | 2,820,000 |
| Intangibles | 4,901,000 | 6,445,000 | 6,635,000 | 3,518,000 | 3,263,000 |
| Other Non-Current Assets | 3,235,000 | 1,171,000 | 803,000 | 832,000 | 675,000 |
| TOTAL | $11,788,000 | $11,503,000 | $11,183,000 | $7,589,000 | $6,758,000 |
| Total Assets | $16,691,000 | $15,505,000 | $15,262,000 | $10,663,000 | $9,599,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,000 | 137,000 | 170,000 | 126,000 | 194,000 |
| Accounts payable and accrued liabilities | 2,141,000 | 2,646,000 | 2,732,000 | 2,367,000 | 2,702,000 |
| Accrued Expenses | 946,000 | 1,065,000 | 1,011,000 | 757,000 | N/A |
| Other current liabilities | 981,000 | N/A | N/A | N/A | N/A |
| TOTAL | $4,282,000 | $3,899,000 | $3,913,000 | $3,250,000 | $2,896,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,023,000 | 7,818,000 | 8,493,000 | 5,217,000 | 4,717,000 |
| Other Non-Current Liabilities | 1,673,000 | 1,581,000 | 1,481,000 | 1,168,000 | 1,231,000 |
| TOTAL | $9,805,000 | $9,514,000 | $10,063,000 | $6,490,000 | $6,035,000 |
| Total Liabilities | $14,087,000 | $13,413,000 | $13,976,000 | $9,740,000 | $8,931,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,936 | 135,753 | 135,338 | 134,309 | 139,541 |
| Common Shares | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 |
| Retained earnings | 4,538,000 | 3,959,000 | 3,449,000 | 3,004,000 | 2,621,000 |
| Other shareholders' equity | -2,787,000 | -2,752,000 | -3,025,000 | -2,919,000 | -3,098,000 |
| TOTAL | $2,604,000 | $2,092,000 | $1,286,000 | $923,000 | $668,000 |
| Total Liabilities And Equity | $16,691,000 | $15,505,000 | $15,262,000 | $10,663,000 | $9,599,000 |