CCL Industries Inc.
CCLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $820,600 | $774,200 | $831,500 | $594,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,303,200 | $1,128,100 | $1,145,100 | $1,121,700 |
| Inventory | $819,900 | $732,300 | $785,100 | $677,300 |
| Other Curr. Assets | $93,800 | $59,800 | $58,000 | $54,500 |
| Total Curr. Assets | $3,037,500 | $2,685,300 | $2,819,700 | $2,447,600 |
| Property Plant & Equip (Net) | $2,913,500 | $2,680,100 | $2,392,500 | $2,055,800 |
| Goodwill | $2,554,100 | $2,293,600 | $2,193,500 | $1,975,100 |
| Intangibles | $1,109,700 | $1,032,000 | $1,018,300 | $991,100 |
| Long-Term Investments | $60,900 | $85,000 | $79,500 | $68,400 |
| Tax Assets | $94,700 | $105,000 | $71,500 | $47,700 |
| Other NC Assets | $88,700 | $43,200 | $89,400 | $42,100 |
| Total NC Assets | $6,821,600 | $6,238,900 | $5,844,700 | $5,180,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,859,100 | $8,924,200 | $8,664,400 | $7,627,800 |
| Liabilities | – | – | – | – |
| Payables | $840,100 | $801,200 | $886,100 | $782,200 |
| Short-Term Debt | $51,400 | $51,900 | $46,600 | $48,000 |
| Tax Payable | $42,200 | $35,500 | $60,300 | $48,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $576,800 | $528,300 | $508,400 | $565,100 |
| Total Curr. Liab. | $1,510,500 | $1,416,900 | $1,501,400 | $1,418,000 |
| LT Debt | $2,396,200 | $2,230,500 | $2,315,200 | $1,803,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $347,300 | $346,200 | $311,700 | $286,600 |
| Other NC Liab. | $324,400 | $307,400 | $270,900 | $372,900 |
| Total NC Liab. | $3,067,900 | $2,884,100 | $2,897,800 | $2,462,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210,900 | $207,700 | $179,600 | $144,600 |
| Total Liabilities | $4,578,400 | $4,301,000 | $4,399,200 | $3,880,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $607,800 | $520,500 | $468,400 | $462,100 |
| Retained Earnings | $4,492,300 | $4,056,200 | $3,730,200 | $3,422,700 |
| AOCI | $79,500 | -$111,400 | -$65,400 | -$241,400 |
| Other Equity | $101,100 | $157,900 | $132,000 | $103,600 |
| Total Equity | $5,280,700 | $4,623,200 | $4,265,200 | $3,747,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,859,100 | $8,924,200 | $8,664,400 | $7,627,800 |
| Net Debt | $1,627,000 | $1,508,200 | $1,530,300 | $1,257,200 |