Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,000 | 342,000 | 301,000 | 607,000 | 298,000 |
| Receivables | 1,795,000 | 1,830,000 | 1,686,000 | 1,602,000 | 1,968,000 |
| Inventories | 1,740,000 | 1,837,000 | 1,851,000 | 1,690,000 | 1,639,000 |
| TOTAL | $4,082,000 | $4,214,000 | $4,024,000 | $4,079,000 | $4,098,000 |
| Non-Current Assets | |||||
| PPE Net | 3,739,000 | 3,761,000 | 3,734,000 | 3,745,000 | 3,722,000 |
| Intangibles | 6,367,000 | 6,554,000 | 6,554,000 | 6,635,000 | 6,753,000 |
| Other Non-Current Assets | 1,149,000 | 1,036,000 | 1,045,000 | 803,000 | 762,000 |
| TOTAL | $11,255,000 | $11,351,000 | $11,333,000 | $11,183,000 | $11,237,000 |
| Total Assets | $15,337,000 | $15,565,000 | $15,357,000 | $15,262,000 | $15,335,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221,000 | 223,000 | 208,000 | 170,000 | 142,000 |
| Accounts payable and accrued liabilities | 2,409,000 | 2,355,000 | 2,223,000 | 2,732,000 | 2,507,000 |
| Accrued Expenses | 956,000 | 983,000 | 864,000 | 1,011,000 | 952,000 |
| TOTAL | $3,632,000 | $3,608,000 | $3,342,000 | $3,913,000 | $3,601,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,042,000 | 8,549,000 | 8,814,000 | 8,493,000 | 8,928,000 |
| Other Non-Current Liabilities | 1,621,000 | 1,671,000 | 1,671,000 | 1,548,000 | 1,467,000 |
| TOTAL | $9,684,000 | $10,257,000 | $10,513,000 | $10,063,000 | $10,424,000 |
| Total Liabilities | $13,316,000 | $13,865,000 | $13,855,000 | $13,976,000 | $14,025,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,527 | 135,527 | 135,339 | 135,338 | 135,190 |
| Common Shares | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 |
| Retained earnings | 3,872,000 | 3,689,000 | 3,552,000 | 3,449,000 | 3,396,000 |
| Other shareholders' equity | -2,738,000 | -2,868,000 | -2,921,000 | -3,025,000 | -2,938,000 |
| TOTAL | $2,021,000 | $1,700,000 | $1,502,000 | $1,286,000 | $1,310,000 |
| Total Liabilities And Equity | $15,337,000 | $15,565,000 | $15,357,000 | $15,262,000 | $15,335,000 |