Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 607,000 | 424,000 | 559,000 | 717,000 | 965,000 |
| Receivables | 1,602,000 | 1,041,000 | 865,000 | 912,000 | 1,031,000 |
| Inventories | 1,690,000 | 1,385,000 | 1,245,000 | 1,213,000 | 1,324,000 |
| Other current assets | 0 | 0 | 0 | 0 | 48,000 |
| TOTAL | $4,079,000 | $3,074,000 | $2,841,000 | $3,049,000 | $3,619,000 |
| Non-Current Assets | |||||
| PPE Net | 3,745,000 | 3,239,000 | 2,820,000 | 2,699,000 | 2,437,000 |
| Intangibles | 6,635,000 | 3,518,000 | 3,263,000 | 3,580,000 | 2,926,000 |
| Other Non-Current Assets | 803,000 | 832,000 | 675,000 | 722,000 | 661,000 |
| TOTAL | $11,183,000 | $7,589,000 | $6,758,000 | $7,001,000 | $6,024,000 |
| Total Assets | $15,262,000 | $10,663,000 | $9,599,000 | $10,050,000 | $9,643,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,000 | 126,000 | 194,000 | 263,000 | 250,000 |
| Accounts payable and accrued liabilities | 2,732,000 | 2,367,000 | 2,702,000 | 2,645,000 | 2,651,000 |
| Accrued Expenses | 1,011,000 | 757,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 23,000 |
| TOTAL | $3,913,000 | $3,250,000 | $2,896,000 | $2,908,000 | $2,924,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,493,000 | 5,217,000 | 4,717,000 | 5,255,000 | 4,944,000 |
| aiOther Non-Current Liabilities | 1,481,000 | 1,168,000 | 1,231,000 | 1,434,000 | 1,300,000 |
| TOTAL | $10,063,000 | $6,490,000 | $6,035,000 | $6,757,000 | $6,332,000 |
| Total Liabilities | $13,976,000 | $9,740,000 | $8,931,000 | $9,665,000 | $9,256,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,338 | 134,309 | 139,541 | 139,610 | 139,140 |
| Common Shares | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 |
| Retained earnings | 3,449,000 | 3,004,000 | 2,621,000 | 2,125,000 | 1,782,000 |
| Other shareholders' equity | -3,025,000 | -2,919,000 | -3,098,000 | -2,863,000 | -2,497,000 |
| TOTAL | $1,286,000 | $923,000 | $668,000 | $385,000 | $387,000 |
| Total Liabilities And Equity | $15,262,000 | $10,663,000 | $9,599,000 | $10,050,000 | $9,643,000 |