Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,173,000 | 613,000 | 366,000 | 765,000 | 607,000 |
| Receivables | 1,522,000 | 1,821,000 | 1,604,000 | 1,554,000 | 1,528,000 |
| Inventories | 1,263,000 | 1,642,000 | 1,747,000 | 1,668,000 | 1,626,000 |
| Other current assets | 743,000 | 0 | 0 | 0 | 0 |
| TOTAL | $4,903,000 | $4,330,000 | $3,973,000 | $4,250,000 | $4,002,000 |
| Non-Current Assets | |||||
| PPE Net | 3,652,000 | 3,889,000 | 3,817,000 | 3,752,000 | 3,887,000 |
| Intangibles | 4,901,000 | 6,280,000 | 6,174,000 | 6,142,000 | 6,445,000 |
| Other Non-Current Assets | 3,235,000 | 1,130,000 | 1,301,000 | 1,389,000 | 1,171,000 |
| TOTAL | $11,788,000 | $11,299,000 | $11,292,000 | $11,283,000 | $11,503,000 |
| Total Assets | $16,691,000 | $15,629,000 | $15,265,000 | $15,533,000 | $15,505,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,000 | 204,000 | 203,000 | 178,000 | 137,000 |
| Accounts payable and accrued liabilities | 2,141,000 | 2,320,000 | 2,183,000 | 2,077,000 | 2,646,000 |
| Accrued Expenses | 946,000 | 1,047,000 | 1,007,000 | 930,000 | 1,065,000 |
| Other current liabilities | 981,000 | N/A | N/A | N/A | N/A |
| TOTAL | $4,282,000 | $3,624,000 | $3,447,000 | $3,238,000 | $3,899,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,023,000 | 8,039,000 | 7,999,000 | 8,631,000 | 7,818,000 |
| Other Non-Current Liabilities | 1,745,000 | 1,617,000 | 1,583,000 | 1,585,000 | 1,667,000 |
| TOTAL | $9,805,000 | $9,687,000 | $9,597,000 | $10,242,000 | $9,514,000 |
| Total Liabilities | $14,087,000 | $13,311,000 | $13,044,000 | $13,480,000 | $13,413,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,936 | 134,763 | 134,766 | 134,675 | 135,753 |
| Common Shares | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 |
| Retained earnings | 4,538,000 | 4,387,000 | 4,173,000 | 4,047,000 | 3,959,000 |
| Other shareholders' equity | -2,787,000 | -2,920,000 | -2,795,000 | -2,833,000 | -2,752,000 |
| TOTAL | $2,604,000 | $2,318,000 | $2,221,000 | $2,053,000 | $2,092,000 |
| Total Liabilities And Equity | $16,691,000 | $15,629,000 | $15,265,000 | $15,533,000 | $15,505,000 |