Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,414,000 | 1,123,000 | 1,310,000 | 807,000 | 547,000 |
| Receivables | 1,771,000 | 1,637,000 | 1,719,000 | 1,751,000 | 1,897,000 |
| Inventories | 1,526,000 | 1,610,000 | 1,613,000 | 1,664,000 | 1,908,000 |
| TOTAL | $4,932,000 | $4,581,000 | $4,833,000 | $4,452,000 | $4,612,000 |
| Non-Current Assets | |||||
| PPE Net | 4,980,000 | 5,049,000 | 5,062,000 | 4,876,000 | 4,890,000 |
| Intangibles | 4,171,000 | 4,290,000 | 4,375,000 | 4,242,000 | 4,360,000 |
| Other Non-Current Assets | 775,000 | 771,000 | 764,000 | 751,000 | 707,000 |
| TOTAL | $9,926,000 | $10,110,000 | $10,201,000 | $9,869,000 | $9,957,000 |
| Total Assets | $14,858,000 | $14,691,000 | $15,034,000 | $14,321,000 | $14,569,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,461,000 | 830,000 | 775,000 | 825,000 | 246,000 |
| Accounts payable and accrued liabilities | 2,303,000 | 2,154,000 | 2,459,000 | 2,215,000 | 2,325,000 |
| Accrued Expenses | 878,000 | 832,000 | 922,000 | 873,000 | 938,000 |
| TOTAL | $4,688,000 | $3,864,000 | $4,201,000 | $3,957,000 | $3,554,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,949,000 | 6,623,000 | 6,699,000 | 6,240,000 | 6,986,000 |
| Other Non-Current Liabilities | 1,211,000 | 1,246,000 | 1,224,000 | 1,255,000 | 1,284,000 |
| TOTAL | $7,193,000 | $7,895,000 | $7,969,000 | $7,536,000 | $8,300,000 |
| Total Liabilities | $11,881,000 | $11,759,000 | $12,170,000 | $11,493,000 | $11,854,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,641 | 120,757 | 120,783 | 120,646 | 120,649 |
| Common Shares | 605,000 | 605,000 | 604,000 | 604,000 | 601,000 |
| Retained earnings | 3,657,000 | 3,513,000 | 3,476,000 | 3,473,000 | 3,343,000 |
| Other shareholders' equity | -1,315,000 | -1,209,000 | -1,233,000 | -1,261,000 | -1,234,000 |
| TOTAL | $2,977,000 | $2,932,000 | $2,864,000 | $2,828,000 | $2,715,000 |
| Total Liabilities And Equity | $14,858,000 | $14,691,000 | $15,034,000 | $14,321,000 | $14,569,000 |