Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,738,000 | 1,414,000 | 1,123,000 | 1,310,000 | 807,000 |
| Receivables | 1,577,000 | 1,771,000 | 1,637,000 | 1,719,000 | 1,751,000 |
| Inventories | 1,565,000 | 1,526,000 | 1,610,000 | 1,613,000 | 1,664,000 |
| TOTAL | $5,110,000 | $4,932,000 | $4,581,000 | $4,833,000 | $4,452,000 |
| Non-Current Assets | |||||
| PPE Net | 5,021,000 | 4,980,000 | 5,049,000 | 5,062,000 | 4,876,000 |
| Intangibles | 4,169,000 | 4,171,000 | 4,290,000 | 4,375,000 | 4,242,000 |
| Other Non-Current Assets | 795,000 | 775,000 | 771,000 | 764,000 | 751,000 |
| TOTAL | $9,985,000 | $9,926,000 | $10,110,000 | $10,201,000 | $9,869,000 |
| Total Assets | $15,095,000 | $14,858,000 | $14,691,000 | $15,034,000 | $14,321,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 838,000 | 1,461,000 | 830,000 | 775,000 | 825,000 |
| Accounts payable and accrued liabilities | 2,479,000 | 2,303,000 | 2,154,000 | 2,459,000 | 2,215,000 |
| Accrued Expenses | 873,000 | 878,000 | 832,000 | 922,000 | 873,000 |
| TOTAL | $4,236,000 | $4,688,000 | $3,864,000 | $4,201,000 | $3,957,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,672,000 | 5,949,000 | 6,623,000 | 6,699,000 | 6,240,000 |
| Other Non-Current Liabilities | 1,099,000 | 1,211,000 | 1,246,000 | 1,224,000 | 1,255,000 |
| TOTAL | $7,814,000 | $7,193,000 | $7,895,000 | $7,969,000 | $7,536,000 |
| Total Liabilities | $12,050,000 | $11,881,000 | $11,759,000 | $12,170,000 | $11,493,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,632 | 120,641 | 120,757 | 120,783 | 120,646 |
| Common Shares | 599,000 | 605,000 | 605,000 | 604,000 | 604,000 |
| Retained earnings | 3,390,000 | 3,657,000 | 3,513,000 | 3,476,000 | 3,473,000 |
| Other shareholders' equity | -944,000 | -1,315,000 | -1,209,000 | -1,233,000 | -1,261,000 |
| TOTAL | $3,045,000 | $2,977,000 | $2,932,000 | $2,864,000 | $2,828,000 |
| Total Liabilities And Equity | $15,095,000 | $14,858,000 | $14,691,000 | $15,034,000 | $14,321,000 |