Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 531,000 | 2,261,000 | 566,000 | 588,000 | 1,173,000 |
| Receivables | 1,889,000 | 1,840,000 | 1,766,000 | 1,868,000 | 1,522,000 |
| Inventories | 1,735,000 | 1,670,000 | 1,492,000 | 1,817,000 | 1,263,000 |
| Other current assets | 97,000 | 30,000 | 2,986,000 | 0 | 743,000 |
| TOTAL | $4,495,000 | $6,105,000 | $7,105,000 | $4,603,000 | $4,903,000 |
| Non-Current Assets | |||||
| PPE Net | 4,036,000 | 3,838,000 | 3,783,000 | 4,190,000 | 3,652,000 |
| Intangibles | 4,532,000 | 4,671,000 | 4,770,000 | 6,280,000 | 4,901,000 |
| Other Non-Current Assets | 795,000 | 1,392,000 | 1,037,000 | 1,107,000 | 3,235,000 |
| TOTAL | $9,363,000 | $9,901,000 | $9,590,000 | $11,577,000 | $11,788,000 |
| Total Assets | $13,858,000 | $16,006,000 | $16,695,000 | $16,180,000 | $16,691,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,000 | 1,941,000 | 170,000 | 162,000 | 171,000 |
| Accounts payable and accrued liabilities | 2,901,000 | 2,532,000 | 2,236,000 | 2,500,000 | 2,141,000 |
| Accrued Expenses | 966,000 | 1,020,000 | 946,000 | 1,040,000 | 946,000 |
| Other current liabilities | 14,000 | N/A | 1,120,000 | N/A | 981,000 |
| TOTAL | $4,133,000 | $5,535,000 | $4,514,000 | $3,756,000 | $4,282,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,052,000 | 6,034,000 | 7,879,000 | 7,875,000 | 8,023,000 |
| Other Non-Current Liabilities | 1,302,000 | 1,521,000 | 1,533,000 | 1,707,000 | 1,745,000 |
| TOTAL | $7,395,000 | $7,584,000 | $9,457,000 | $9,616,000 | $9,805,000 |
| Total Liabilities | $11,528,000 | $13,119,000 | $13,971,000 | $13,372,000 | $14,087,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,572 | 127,868 | 131,368 | 134,899 | 134,936 |
| Common Shares | 630,000 | 929,000 | 929,000 | 929,000 | 929,000 |
| Retained earnings | 3,180,000 | 4,396,000 | 4,824,000 | 4,722,000 | 4,538,000 |
| Other shareholders' equity | -1,480,000 | -2,149,000 | -2,661,000 | -2,767,000 | -2,787,000 |
| TOTAL | $2,330,000 | $2,887,000 | $2,724,000 | $2,808,000 | $2,604,000 |
| Total Liabilities And Equity | $13,858,000 | $16,006,000 | $16,695,000 | $16,180,000 | $16,691,000 |