Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,000 | 304,000 | 350,000 | 240,000 | 230,000 |
| Receivables | 1,302,000 | 1,175,000 | 1,057,000 | 1,397,000 | 1,194,000 |
| Inventories | 1,424,000 | 1,352,000 | 1,166,000 | 1,207,000 | 1,272,000 |
| TOTAL | $3,172,000 | $3,024,000 | $2,750,000 | $3,053,000 | $2,909,000 |
| Non-Current Assets | |||||
| PPE Net | 2,018,000 | 1,988,000 | 2,005,000 | 1,845,000 | 1,800,000 |
| Intangibles | 1,944,000 | 1,937,000 | 1,998,000 | 1,976,000 | 1,944,000 |
| Other Non-Current Assets | 735,000 | 752,000 | 747,000 | 736,000 | 571,000 |
| TOTAL | $4,697,000 | $4,677,000 | $4,750,000 | $4,557,000 | $4,315,000 |
| Total Assets | $7,869,000 | $7,701,000 | $7,500,000 | $7,610,000 | $7,224,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 454,000 | 396,000 | 376,000 | 401,000 | 298,000 |
| Accounts payable and accrued liabilities | 2,177,000 | 1,930,000 | 2,146,000 | 1,975,000 | 1,979,000 |
| TOTAL | $2,631,000 | $2,326,000 | $2,522,000 | $2,376,000 | $2,277,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,672,000 | 3,708,000 | 3,289,000 | 3,596,000 | 3,493,000 |
| Other Non-Current Liabilities | 1,419,000 | 1,477,000 | 1,518,000 | 1,392,000 | 1,420,000 |
| TOTAL | $5,113,000 | $5,211,000 | $4,849,000 | $5,007,000 | $4,936,000 |
| Total Liabilities | $7,744,000 | $7,537,000 | $7,371,000 | $7,383,000 | $7,213,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,826 | 143,839 | 143,201 | 144,113 | 148,971 |
| Common Shares | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 |
| Retained earnings | 1,243,000 | 1,110,000 | 1,071,000 | 1,040,000 | 715,000 |
| Other shareholders' equity | -2,330,000 | -2,339,000 | -2,325,000 | -2,233,000 | -2,318,000 |
| TOTAL | $125,000 | $164,000 | $129,000 | $227,000 | $11,000 |
| Total Liabilities And Equity | $7,869,000 | $7,701,000 | $7,500,000 | $7,610,000 | $7,224,000 |