Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,000 | 706,000 | 296,000 | 596,000 | 332,000 |
| Receivables | 1,054,000 | 939,000 | 814,000 | 734,000 | 1,067,000 |
| Inventories | 1,077,000 | 1,209,000 | 1,154,000 | 979,000 | 1,112,000 |
| Other current assets | 104,000 | 115,000 | 146,000 | 0 | 114,000 |
| TOTAL | $2,673,000 | $2,969,000 | $2,410,000 | $2,457,000 | $2,625,000 |
| Non-Current Assets | |||||
| PPE Net | 1,496,000 | 1,490,000 | 1,421,000 | 1,473,000 | 1,506,000 |
| Intangibles | 2,060,000 | 2,031,000 | 1,904,000 | 1,956,000 | 2,089,000 |
| Other Non-Current Assets | 949,000 | 900,000 | 845,000 | 888,000 | 934,000 |
| TOTAL | $4,505,000 | $4,421,000 | $4,170,000 | $4,317,000 | $4,529,000 |
| Total Assets | $7,178,000 | $7,390,000 | $6,580,000 | $6,774,000 | $7,154,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,000 | 89,000 | 80,000 | 90,000 | 88,000 |
| Accounts payable and accrued liabilities | 1,929,000 | 1,850,000 | 1,704,000 | 1,982,000 | 1,900,000 |
| TOTAL | $2,006,000 | $1,939,000 | $1,784,000 | $2,072,000 | $1,988,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,148,000 | 3,646,000 | 3,318,000 | 3,247,000 | 3,445,000 |
| Other Non-Current Liabilities | 1,464,000 | 1,407,000 | 1,375,000 | 1,396,000 | 1,473,000 |
| TOTAL | $4,645,000 | $5,087,000 | $4,716,000 | $4,666,000 | $4,947,000 |
| Total Liabilities | $6,651,000 | $7,026,000 | $6,500,000 | $6,738,000 | $6,935,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,662 | 160,127 | 159,974 | 159,738 | 161,153 |
| Common Shares | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 |
| Retained earnings | -175,000 | -283,000 | -388,000 | -428,000 | -414,000 |
| Other shareholders' equity | -1,623,000 | -1,668,000 | -1,842,000 | -1,842,000 | -1,702,000 |
| TOTAL | $527,000 | $364,000 | $80,000 | $36,000 | $219,000 |
| Total Liabilities And Equity | $7,178,000 | $7,390,000 | $6,580,000 | $6,774,000 | $7,154,000 |