CCLLF OTC
CCL Industries Inc.
1W: +0.0%
1M: +0.0%
3M: +12.6%
YTD: +10.0%
1Y: +20.6%
3Y: +69.0%
5Y: +128.3%
$69.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.1B
+2.4% ▲
5Y CAGR: +6.6%
Total Liabilities
$4.5B
-2.6% ▼
5Y CAGR: +1.9%
Shareholders Equity
$5.6B
+6.7% ▲
5Y CAGR: +11.4%
Cash & Investments
$997M
+21.5% ▲
5Y CAGR: +7.3%
Total Debt
$2.4B
-1.5% ▼
5Y CAGR: +2.9%
Net Debt
$1.4B
-13.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $594M | $832M | $774M | $821M | $997M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $594M | $832M | $774M | $821M | $997M |
| Net Receivables | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B |
| Inventory | $677M | $785M | $732M | $820M | $804M |
| Other Current Assets | $8M | $8M | $9M | $32M | $9M |
| Total Current Assets | $2.4B | $2.8B | $2.7B | $3.0B | $3.2B |
| Property, Plant & Equip. | $2.1B | $2.4B | $2.7B | $2.9B | $3.0B |
| Goodwill & Intangibles | $3.0B | $3.2B | $3.3B | $3.7B | $3.6B |
| Long-Term Investments | $68M | $80M | $85M | $61M | $73M |
| Other Non-Current Assets | $42M | $89M | $43M | $89M | $28M |
| Total Non-Current Assets | $5.2B | $5.8B | $6.2B | $6.8B | $6.9B |
| Total Assets | $7.6B | $8.7B | $8.9B | $9.9B | $10.1B |
| — Liabilities — | |||||
| Accounts Payable | $782M | $886M | $801M | $840M | $869M |
| Short-Term Debt | $15M | $7M | $7M | $4M | $736M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $60M | $36M | -$33M | $635M |
| Total Current Liabilities | $1.4B | $1.5B | $1.4B | $1.5B | $2.3B |
| Long-Term Debt | $1.7B | $2.2B | $2.1B | $2.2B | $1.5B |
| Other Non-Current Liab. | $373M | $271M | $307M | $324M | $179M |
| Total Non-Current Liabilities | $2.5B | $2.9B | $2.9B | $3.1B | $2.2B |
| Total Liabilities | $3.9B | $4.4B | $4.3B | $4.6B | $4.5B |
| — Equity — | |||||
| Common Stock | $462M | $468M | $520M | $608M | $613M |
| Retained Earnings | $3.4B | $3.7B | $4.1B | $4.5B | $4.8B |
| Accumulated OCI | -$241M | -$65M | -$111M | $80M | $110M |
| Total Stockholders Equity | $3.7B | $4.3B | $4.6B | $5.3B | $5.6B |
| Total Liabilities & Equity | $7.6B | $8.7B | $8.9B | $9.9B | $10.1B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.4B | $2.3B | $2.4B | $2.4B |
| Net Debt | $1.3B | $1.5B | $1.5B | $1.6B | $1.4B |
| Total Investments | $68M | $80M | $85M | $61M | $73M |