Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,000 | 244,000 | 267,000 | 689,000 | 236,000 |
| Receivables | 1,385,000 | 1,264,000 | 1,199,000 | 1,064,000 | 1,459,000 |
| Inventories | 1,473,000 | 1,615,000 | 1,334,000 | 1,213,000 | 1,331,000 |
| Other current assets | 0 | 0 | 63,000 | 0 | 0 |
| TOTAL | $3,608,000 | $3,487,000 | $3,079,000 | $3,180,000 | $3,244,000 |
| Non-Current Assets | |||||
| PPE Net | 2,447,000 | 2,496,000 | 2,160,000 | 2,152,000 | 2,087,000 |
| Intangibles | 3,067,000 | 3,272,000 | 2,016,000 | 2,040,000 | 2,010,000 |
| Other Non-Current Assets | 695,000 | 640,000 | 630,000 | 658,000 | 691,000 |
| TOTAL | $6,209,000 | $6,408,000 | $4,806,000 | $4,850,000 | $4,788,000 |
| Total Assets | $9,817,000 | $9,895,000 | $7,885,000 | $8,030,000 | $8,032,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,000 | 262,000 | 339,000 | 373,000 | 535,000 |
| Accounts payable and accrued liabilities | 2,519,000 | 2,587,000 | 2,165,000 | 2,547,000 | 2,175,000 |
| Other current liabilities | N/A | N/A | 57,000 | N/A | N/A |
| TOTAL | $2,766,000 | $2,849,000 | $2,561,000 | $2,920,000 | $2,710,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,200,000 | 5,230,000 | 3,765,000 | 3,469,000 | 3,718,000 |
| Other Non-Current Liabilities | 1,281,000 | 1,383,000 | 1,279,000 | 1,322,000 | 1,403,000 |
| TOTAL | $6,503,000 | $6,634,000 | $5,066,000 | $4,821,000 | $5,147,000 |
| Total Liabilities | $9,269,000 | $9,483,000 | $7,627,000 | $7,741,000 | $7,857,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,919 | 138,892 | 138,602 | 138,385 | 138,059 |
| Common Shares | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 |
| Retained earnings | 1,769,000 | 1,525,000 | 1,419,000 | 1,395,000 | 1,344,000 |
| Other shareholders' equity | -2,316,000 | -2,203,000 | -2,240,000 | -2,228,000 | -2,284,000 |
| TOTAL | $548,000 | $412,000 | $258,000 | $289,000 | $175,000 |
| Total Liabilities And Equity | $9,817,000 | $9,895,000 | $7,885,000 | $8,030,000 | $8,032,000 |