Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,000 | 456,000 | 346,000 | 308,000 | 291,000 |
| Receivables | 1,030,000 | 996,000 | 1,337,000 | 1,251,000 | 1,126,000 |
| Inventories | 960,000 | 862,000 | 1,092,000 | 1,275,000 | 1,368,000 |
| Other current assets | 121,000 | 0 | 112,000 | 127,000 | 122,000 |
| TOTAL | $2,422,000 | $2,422,000 | $2,887,000 | $2,961,000 | $2,907,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,618,000 | N/A | N/A | N/A |
| Investments And Advances | 75,000 | 99,000 | 159,000 | 150,000 | 150,000 |
| Intangibles | 0 | 3,625,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,281,000 | -1,762,000 | 5,126,000 | 4,986,000 | 5,091,000 |
| TOTAL | $4,356,000 | $4,580,000 | $5,285,000 | $5,136,000 | $5,241,000 |
| Total Assets | $9,272,000 | $9,620,000 | $10,919,000 | $10,842,000 | $10,987,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 378,000 | 381,000 | 395,000 | 57,000 | 59,000 |
| Accounts payable and accrued liabilities | 1,586,000 | 1,593,000 | 1,643,000 | 1,691,000 | 1,736,000 |
| TOTAL | $2,248,000 | $2,506,000 | $2,628,000 | $2,319,000 | $2,381,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,510,000 | 4,475,000 | 4,698,000 | 5,031,000 | 5,058,000 |
| Other Non-Current Liabilities | 1,800,000 | 1,835,000 | 1,616,000 | 1,640,000 | 1,654,000 |
| TOTAL | $6,310,000 | $6,310,000 | $6,314,000 | $6,671,000 | $6,712,000 |
| Total Liabilities | $8,558,000 | $8,816,000 | $8,942,000 | $8,990,000 | $9,093,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 780,000 | 0 | 0 | 0 |
| Retained earnings | 0 | 22,000 | 0 | 0 | 0 |
| Other shareholders' equity | 714,000 | -1,447,000 | 1,977,000 | 1,852,000 | 1,894,000 |
| TOTAL | $714,000 | $804,000 | $1,977,000 | $1,852,000 | $1,894,000 |
| Total Liabilities And Equity | $9,272,000 | $9,620,000 | $10,919,000 | $10,842,000 | $10,987,000 |