Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 807,000 | 547,000 | 403,000 | 550,000 | 368,000 |
| Receivables | 1,751,000 | 1,897,000 | 1,957,000 | 1,843,000 | 2,124,000 |
| Inventories | 1,664,000 | 1,908,000 | 2,058,000 | 2,014,000 | 2,184,000 |
| Other current assets | 0 | 0 | 0 | 0 | 17,000 |
| TOTAL | $4,452,000 | $4,612,000 | $4,662,000 | $4,659,000 | $4,967,000 |
| Non-Current Assets | |||||
| PPE Net | 4,876,000 | 4,890,000 | 4,704,000 | 4,540,000 | 4,265,000 |
| Intangibles | 4,242,000 | 4,360,000 | 4,339,000 | 4,309,000 | 4,186,000 |
| Other Non-Current Assets | 751,000 | 707,000 | 707,000 | 793,000 | 806,000 |
| TOTAL | $9,869,000 | $9,957,000 | $9,750,000 | $9,642,000 | $9,257,000 |
| Total Assets | $14,321,000 | $14,569,000 | $14,412,000 | $14,301,000 | $14,224,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 825,000 | 246,000 | 287,000 | 185,000 | 177,000 |
| Accounts payable and accrued liabilities | 2,215,000 | 2,325,000 | 2,373,000 | 2,773,000 | 2,888,000 |
| Accrued Expenses | 873,000 | 938,000 | 872,000 | 930,000 | 904,000 |
| TOTAL | $3,957,000 | $3,554,000 | $3,576,000 | $3,932,000 | $4,010,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,240,000 | 6,986,000 | 7,046,000 | 6,792,000 | 6,709,000 |
| Other Non-Current Liabilities | 1,255,000 | 1,284,000 | 1,288,000 | 1,257,000 | 1,339,000 |
| TOTAL | $7,536,000 | $8,300,000 | $8,354,000 | $8,082,000 | $8,079,000 |
| Total Liabilities | $11,493,000 | $11,854,000 | $11,930,000 | $12,014,000 | $12,089,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,646 | 120,649 | 120,100 | 120,091 | 119,946 |
| Common Shares | 604,000 | 601,000 | 601,000 | 600,000 | 929,000 |
| Retained earnings | 3,473,000 | 3,343,000 | 3,214,000 | 3,141,000 | 3,070,000 |
| Other shareholders' equity | -1,261,000 | -1,234,000 | -1,337,000 | -1,454,000 | -1,535,000 |
| TOTAL | $2,828,000 | $2,715,000 | $2,482,000 | $2,287,000 | $2,135,000 |
| Total Liabilities And Equity | $14,321,000 | $14,569,000 | $14,412,000 | $14,301,000 | $14,224,000 |