Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 717,000 | 466,000 | 288,000 | 280,000 | 965,000 |
| Receivables | 912,000 | 1,183,000 | 1,098,000 | 1,039,000 | 1,031,000 |
| Inventories | 1,213,000 | 1,302,000 | 1,454,000 | 1,446,000 | 1,324,000 |
| Other current assets | 0 | 0 | 0 | 0 | 48,000 |
| TOTAL | $3,049,000 | $3,262,000 | $3,184,000 | $3,077,000 | $3,619,000 |
| Non-Current Assets | |||||
| PPE Net | 2,699,000 | 2,614,000 | 2,672,000 | 2,619,000 | 2,437,000 |
| Intangibles | 3,580,000 | 3,664,000 | 3,790,000 | 3,746,000 | 2,926,000 |
| Other Non-Current Assets | 722,000 | 689,000 | 713,000 | 702,000 | 661,000 |
| TOTAL | $7,001,000 | $6,967,000 | $7,175,000 | $7,067,000 | $6,024,000 |
| Total Assets | $10,050,000 | $10,229,000 | $10,359,000 | $10,144,000 | $9,643,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 263,000 | 203,000 | 208,000 | 244,000 | 250,000 |
| Accounts payable and accrued liabilities | 2,645,000 | 2,527,000 | 2,525,000 | 2,369,000 | 2,651,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 23,000 |
| TOTAL | $2,908,000 | $2,730,000 | $2,733,000 | $2,613,000 | $2,924,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,255,000 | 5,608,000 | 5,677,000 | 5,746,000 | 4,944,000 |
| Other Non-Current Liabilities | 1,482,000 | 1,439,000 | 1,534,000 | 1,519,000 | 1,365,000 |
| TOTAL | $6,757,000 | $7,066,000 | $7,222,000 | $7,283,000 | $6,332,000 |
| Total Liabilities | $9,665,000 | $9,796,000 | $9,955,000 | $9,896,000 | $9,256,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,610 | 139,412 | 139,402 | 139,231 | 139,140 |
| Common Shares | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 |
| Retained earnings | 2,125,000 | 2,109,000 | 1,968,000 | 1,826,000 | 1,782,000 |
| Other shareholders' equity | -2,863,000 | -2,796,000 | -2,679,000 | -2,690,000 | -2,497,000 |
| TOTAL | $385,000 | $433,000 | $404,000 | $248,000 | $387,000 |
| Total Liabilities And Equity | $10,050,000 | $10,229,000 | $10,359,000 | $10,144,000 | $9,643,000 |