Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,000 | 275,000 | 265,000 | 340,000 | 471,000 |
| Receivables | 686,000 | 944,000 | 987,000 | 995,000 | 900,000 |
| Inventories | 810,000 | 856,000 | 1,009,000 | 1,059,000 | 894,000 |
| Other current assets | 0 | 966,000 | 72,000 | 89,000 | 0 |
| TOTAL | $1,845,000 | $3,041,000 | $2,333,000 | $2,483,000 | $2,343,000 |
| Non-Current Assets | |||||
| PPE Net | 1,607,000 | 1,636,000 | 1,798,000 | 1,905,000 | 2,002,000 |
| Investments And Advances | 0 | 0 | 84,000 | 82,000 | 0 |
| Intangibles | 2,013,000 | 2,038,000 | 2,421,000 | 2,533,000 | 2,592,000 |
| Other Non-Current Assets | 1,080,000 | 1,013,000 | 1,015,000 | 1,076,000 | 1,188,000 |
| TOTAL | $4,700,000 | $4,687,000 | $5,318,000 | $5,596,000 | $5,782,000 |
| Total Assets | $6,545,000 | $7,728,000 | $7,651,000 | $8,079,000 | $8,125,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211,000 | 87,000 | 72,000 | 139,000 | 76,000 |
| Accounts payable and accrued liabilities | 1,674,000 | 1,749,000 | 1,911,000 | 1,819,000 | 1,943,000 |
| Other current liabilities | N/A | 200,000 | N/A | N/A | N/A |
| TOTAL | $1,943,000 | $2,082,000 | $2,043,000 | $2,019,000 | $2,080,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,192,000 | 3,618,000 | 3,635,000 | 3,884,000 | 3,796,000 |
| Other Non-Current Liabilities | 1,646,000 | 1,821,000 | 1,812,000 | 1,948,000 | 1,972,000 |
| TOTAL | $4,838,000 | $5,439,000 | $5,447,000 | $5,832,000 | $5,768,000 |
| Total Liabilities | $6,781,000 | $7,521,000 | $7,490,000 | $7,851,000 | $7,848,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,535 | 166,679 | 166,395 | 166,122 | 166,871 |
| Common Shares | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 |
| Retained earnings | -1,526,000 | -1,068,000 | -1,146,000 | -1,174,000 | -1,164,000 |
| Other shareholders' equity | -1,219,000 | -1,255,000 | -1,221,000 | -1,129,000 | -1,087,000 |
| TOTAL | $-236,000 | $207,000 | $161,000 | $228,000 | $277,000 |
| Total Liabilities And Equity | $6,545,000 | $7,728,000 | $7,651,000 | $8,079,000 | $8,125,000 |