Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 965,000 | 689,000 | 350,000 | 342,000 | 463,000 |
| Receivables | 1,031,000 | 1,064,000 | 1,057,000 | 948,000 | 936,000 |
| Inventories | 1,324,000 | 1,213,000 | 1,166,000 | 1,148,000 | 1,060,000 |
| Other current assets | 48,000 | 0 | 0 | 0 | 0 |
| TOTAL | $3,619,000 | $3,180,000 | $2,750,000 | $2,603,000 | $2,649,000 |
| Non-Current Assets | |||||
| PPE Net | 2,437,000 | 2,152,000 | 2,005,000 | 1,751,000 | 1,610,000 |
| Intangibles | 2,926,000 | 2,040,000 | 1,998,000 | 1,952,000 | 1,984,000 |
| Other Non-Current Assets | 661,000 | 658,000 | 747,000 | 562,000 | 656,000 |
| TOTAL | $6,024,000 | $4,850,000 | $4,750,000 | $4,265,000 | $4,250,000 |
| Total Assets | $9,643,000 | $8,030,000 | $7,500,000 | $6,868,000 | $6,899,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 373,000 | 376,000 | 195,000 | 399,000 |
| Accounts payable and accrued liabilities | 2,651,000 | 2,547,000 | 2,146,000 | 2,090,000 | 1,978,000 |
| Other current liabilities | 23,000 | N/A | N/A | N/A | N/A |
| TOTAL | $2,924,000 | $2,920,000 | $2,522,000 | $2,285,000 | $2,377,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,944,000 | 3,469,000 | 3,289,000 | 3,337,000 | 2,649,000 |
| Other Non-Current Liabilities | 1,300,000 | 1,248,000 | 1,455,000 | 1,371,000 | 1,516,000 |
| TOTAL | $6,332,000 | $4,821,000 | $4,849,000 | $4,822,000 | $4,293,000 |
| Total Liabilities | $9,256,000 | $7,741,000 | $7,371,000 | $7,107,000 | $6,670,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,140 | 138,385 | 143,201 | 148,780 | 155,659 |
| Common Shares | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 |
| Retained earnings | 1,782,000 | 1,395,000 | 1,071,000 | 512,000 | 230,000 |
| Other shareholders' equity | -2,497,000 | -2,228,000 | -2,325,000 | -2,356,000 | -2,008,000 |
| TOTAL | $387,000 | $289,000 | $129,000 | $-239,000 | $229,000 |
| Total Liabilities And Equity | $9,643,000 | $8,030,000 | $7,500,000 | $6,868,000 | $6,899,000 |