Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,000 | 2,201,000 | 424,000 | 374,000 | 301,000 |
| Receivables | 1,790,000 | 1,386,000 | 1,041,000 | 1,098,000 | 1,005,000 |
| Inventories | 1,737,000 | 1,431,000 | 1,385,000 | 1,430,000 | 1,490,000 |
| TOTAL | $4,155,000 | $5,261,000 | $3,074,000 | $3,153,000 | $3,020,000 |
| Non-Current Assets | |||||
| PPE Net | 3,688,000 | 3,322,000 | 3,239,000 | 3,066,000 | 3,020,000 |
| Intangibles | 6,741,000 | 3,621,000 | 3,518,000 | 3,562,000 | 3,512,000 |
| Other Non-Current Assets | 776,000 | 875,000 | 832,000 | 715,000 | 714,000 |
| TOTAL | $11,205,000 | $7,818,000 | $7,589,000 | $7,343,000 | $7,246,000 |
| Total Assets | $15,360,000 | $13,079,000 | $10,663,000 | $10,496,000 | $10,266,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,000 | 93,000 | 126,000 | 118,000 | 97,000 |
| Accounts payable and accrued liabilities | 2,452,000 | 2,009,000 | 2,367,000 | 2,919,000 | 2,697,000 |
| Accrued Expenses | 962,000 | 759,000 | 757,000 | N/A | N/A |
| TOTAL | $3,529,000 | $2,861,000 | $3,250,000 | $3,037,000 | $2,794,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,236,000 | 7,778,000 | 5,217,000 | 5,114,000 | 5,262,000 |
| Other Non-Current Liabilities | 1,443,000 | 1,305,000 | 1,245,000 | 1,202,000 | 1,255,000 |
| TOTAL | $10,694,000 | $9,106,000 | $6,490,000 | $6,347,000 | $6,537,000 |
| Total Liabilities | $14,223,000 | $11,967,000 | $9,740,000 | $9,384,000 | $9,331,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,186 | 134,308 | 134,309 | 134,273 | 135,007 |
| Common Shares | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 |
| Retained earnings | 3,232,000 | 3,100,000 | 3,004,000 | 3,093,000 | 2,916,000 |
| Other shareholders' equity | -2,941,000 | -2,831,000 | -2,919,000 | -2,811,000 | -2,855,000 |
| TOTAL | $1,137,000 | $1,112,000 | $923,000 | $1,112,000 | $935,000 |
| Total Liabilities And Equity | $15,360,000 | $13,079,000 | $10,663,000 | $10,496,000 | $10,266,000 |