Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,000 | 407,000 | 289,000 | 308,000 | 293,000 |
| Receivables | 861,000 | 689,000 | 1,070,000 | 929,000 | 814,000 |
| Inventories | 1,060,000 | 957,000 | 922,000 | 1,008,000 | 965,000 |
| Other current assets | 68,000 | 0 | 69,000 | 102,000 | 85,000 |
| TOTAL | $2,267,000 | $2,113,000 | $2,350,000 | $2,347,000 | $2,157,000 |
| Non-Current Assets | |||||
| PPE Net | 1,594,000 | 1,608,000 | 1,600,000 | 1,622,000 | 1,608,000 |
| Intangibles | 2,200,000 | 2,185,000 | 2,127,000 | 2,125,000 | 2,040,000 |
| Other Non-Current Assets | 521,000 | 503,000 | 1,159,000 | 1,193,000 | 1,080,000 |
| TOTAL | $4,315,000 | $4,296,000 | $4,886,000 | $4,940,000 | $4,728,000 |
| Total Assets | $6,582,000 | $6,409,000 | $7,236,000 | $7,287,000 | $6,885,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,000 | 121,000 | 229,000 | 227,000 | 215,000 |
| Accounts payable and accrued liabilities | 1,800,000 | 1,835,000 | 1,862,000 | 1,888,000 | 1,715,000 |
| TOTAL | $1,957,000 | $1,956,000 | $2,146,000 | $2,173,000 | $1,986,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,578,000 | 3,420,000 | 3,469,000 | 3,483,000 | 3,428,000 |
| Other Non-Current Liabilities | 1,560,000 | 1,527,000 | 1,728,000 | 1,755,000 | 1,684,000 |
| TOTAL | $5,138,000 | $4,947,000 | $5,197,000 | $5,238,000 | $5,112,000 |
| Total Liabilities | $7,095,000 | $6,903,000 | $7,343,000 | $7,411,000 | $7,098,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,509 | 163,329 | 163,043 | 167,889 | 167,746 |
| Common Shares | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 |
| Retained earnings | -1,217,000 | -1,166,000 | -1,384,000 | -1,469,000 | -1,519,000 |
| Other shareholders' equity | -1,707,000 | -1,731,000 | -1,136,000 | -1,164,000 | -1,207,000 |
| TOTAL | $-513,000 | $-494,000 | $-107,000 | $-124,000 | $-213,000 |
| Total Liabilities And Equity | $6,582,000 | $6,409,000 | $7,236,000 | $7,287,000 | $6,885,000 |