Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,000 | 550,000 | 368,000 | 438,000 | 389,000 |
| Receivables | 1,957,000 | 1,843,000 | 2,124,000 | 2,151,000 | 2,170,000 |
| Inventories | 2,058,000 | 2,014,000 | 2,184,000 | 2,197,000 | 2,063,000 |
| Other current assets | 0 | 0 | 17,000 | 17,000 | 99,000 |
| TOTAL | $4,662,000 | $4,659,000 | $4,967,000 | $5,101,000 | $5,062,000 |
| Non-Current Assets | |||||
| PPE Net | 4,704,000 | 4,540,000 | 4,265,000 | 4,133,000 | 4,083,000 |
| Intangibles | 4,339,000 | 4,309,000 | 4,186,000 | 4,349,000 | 4,483,000 |
| Other Non-Current Assets | 707,000 | 793,000 | 806,000 | 816,000 | 802,000 |
| TOTAL | $9,750,000 | $9,642,000 | $9,257,000 | $9,298,000 | $9,368,000 |
| Total Assets | $14,412,000 | $14,301,000 | $14,224,000 | $14,399,000 | $14,430,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 287,000 | 185,000 | 177,000 | 1,164,000 | 1,233,000 |
| Accounts payable and accrued liabilities | 2,373,000 | 2,773,000 | 2,888,000 | 3,175,000 | 2,889,000 |
| Accrued Expenses | 872,000 | 930,000 | 904,000 | 974,000 | 931,000 |
| Other current liabilities | N/A | N/A | 0 | 0 | 17,000 |
| TOTAL | $3,576,000 | $3,932,000 | $4,010,000 | $5,356,000 | $5,106,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,046,000 | 6,792,000 | 6,709,000 | 5,466,000 | 5,654,000 |
| Other Non-Current Liabilities | 1,288,000 | 1,257,000 | 1,339,000 | 1,353,000 | 1,380,000 |
| TOTAL | $8,354,000 | $8,082,000 | $8,079,000 | $6,853,000 | $7,064,000 |
| Total Liabilities | $11,930,000 | $12,014,000 | $12,089,000 | $12,209,000 | $12,170,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,100 | 120,091 | 119,946 | 121,166 | 122,942 |
| Common Shares | 601,000 | 600,000 | 929,000 | 929,000 | 929,000 |
| Retained earnings | 3,214,000 | 3,141,000 | 3,070,000 | 3,079,000 | 3,043,000 |
| Other shareholders' equity | -1,337,000 | -1,454,000 | -1,535,000 | -1,495,000 | -1,399,000 |
| TOTAL | $2,482,000 | $2,287,000 | $2,135,000 | $2,190,000 | $2,260,000 |
| Total Liabilities And Equity | $14,412,000 | $14,301,000 | $14,224,000 | $14,399,000 | $14,430,000 |