Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,000 | 545,000 | 363,000 | 246,000 | 308,000 |
| Receivables | 1,023,000 | 905,000 | 782,000 | 1,133,000 | 1,145,000 |
| Inventories | 975,000 | 917,000 | 779,000 | 918,000 | 1,025,000 |
| Other current assets | 94,000 | 131,000 | 0 | 136,000 | 132,000 |
| TOTAL | $2,530,000 | $2,498,000 | $2,024,000 | $2,433,000 | $2,610,000 |
| Non-Current Assets | |||||
| PPE Net | 2,176,000 | 2,170,000 | 2,212,000 | N/A | N/A |
| Investments And Advances | 115,000 | 112,000 | 111,000 | 82,000 | 79,000 |
| Intangibles | 2,362,000 | 2,289,000 | 2,269,000 | 0 | 0 |
| Other Non-Current Assets | 1,046,000 | 986,000 | 889,000 | 3,366,000 | 3,390,000 |
| TOTAL | $5,699,000 | $5,557,000 | $5,481,000 | $3,448,000 | $3,469,000 |
| Total Assets | $8,229,000 | $8,055,000 | $7,505,000 | $8,337,000 | $8,619,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,000 | 394,000 | 666,000 | 207,000 | 458,000 |
| Accounts payable and accrued liabilities | 1,762,000 | 1,642,000 | 1,541,000 | 1,691,000 | 1,734,000 |
| Accrued Expenses | N/A | N/A | N/A | 77,000 | 0 |
| TOTAL | $2,072,000 | $2,100,000 | $2,270,000 | $2,071,000 | $2,458,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,112,000 | 4,100,000 | 3,388,000 | 4,281,000 | 4,265,000 |
| Other Non-Current Liabilities | 1,967,000 | 1,907,000 | 1,934,000 | 1,742,000 | 1,787,000 |
| TOTAL | $6,079,000 | $6,007,000 | $5,322,000 | $6,023,000 | $6,052,000 |
| Total Liabilities | $8,151,000 | $8,107,000 | $7,592,000 | $8,094,000 | $8,510,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,942 | 164,894 | N/A | N/A | N/A |
| Common Shares | 929,000 | 929,000 | 902,000 | 0 | 0 |
| Retained earnings | -1,145,000 | -1,217,000 | -1,183,000 | 0 | 0 |
| Other shareholders' equity | -1,302,000 | -1,358,000 | -1,386,000 | 243,000 | 109,000 |
| TOTAL | $78,000 | $-52,000 | $-87,000 | $243,000 | $109,000 |
| Total Liabilities And Equity | $8,229,000 | $8,055,000 | $7,505,000 | $8,337,000 | $8,619,000 |