Crawford United Corporation

OTC:CRAWA

28.98 (USD) • At close November 14, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.6471.2481.4946.1942.2325.0582.4443.0610.3460.390.9390.2590.2750.7690.7171.9930.6020.0610.1461.741.3482.2620.5770.3140.51.62.70.50.70.40.50.30.20.4
Kortetermijnbeleggingen 0.6650.6581.5181.53400000000000000.8492.1482.0521.0180000000000000
Liquide middelen en kortetermijnbeleggingen 2.3121.9063.0137.7292.2325.0582.4443.0610.3460.390.9390.2590.2750.7690.7171.9930.6020.912.2943.7922.3662.2620.5770.3140.51.62.70.50.70.40.50.30.20.4
Nettovorderingen 24.49425.16920.49915.75716.42411.91910.6181.3541.1021.1720.6380.7060.7250.351.130.8574.6234.3821.0311.4481.6982.4213.1913.0213.42.73.35.46.365.84.73.72.7
Voorraad 17.67320.17616.58511.0317.6795.4983.9033.3091.9271.7141.591.7351.9642.1232.1852.9794.5863.7633.6853.863.2913.593.9945.865.75.94.94.96.93.83.23.92.62.7
Overige vlottende activa 1.3041.5232.4290.6570.7030.8190.2650.0430.1120.0380.0320.1240.0530.070.0760.1960.4340.5860.9250.1620.1790.5210.2630.6970.60.40.20.40.30.20.10.10.10
Totaal vlottende activa 45.78348.77342.52635.17427.03823.29317.2317.7673.4863.3153.1992.8243.0173.3124.1076.02510.2459.6427.9349.2637.5348.7938.0259.89210.210.611.111.214.210.49.696.65.8
Niet-vlottende activa:
Materiële vaste activa, netto 23.04324.73824.60820.14821.61913.3043.3231.3040.3750.3790.30.3490.3860.4950.610.7430.8170.891.0351.0741.2661.4621.6321.9482.22.42.32.42.31.91.51.310.7
Goodwill 16.45316.23214.40511.5069.7929.5822.2561.77800000000000001,574.542000000000000
Immateriële activa 8.2539.4939.3377.5583.9514.3321.8961.25100000000000001.5751.6871.81.81.90.20.20.20.10000
Goodwill en immateriële activa 24.70625.72423.74119.06413.74313.9144.1523.02900000000000001.5751.6871.81.81.90.20.20.20.10000
Langetermijnbeleggingen 00-3.275-2.43-2.208000.0040.0040000000000000000000000000
Belastingvorderingen 01.3853.2752.432.20802.1743.33100000001.7411.691.5731.4021.3761.5790.4720.83100000000000
Overige niet-vlottende activa 0.108-1.0220.0890.1070.0880.0950.0030.0010.0010.0060.0060.0330.0370.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.1270.10.10.10.2-0.10.1000.20.2
Totaal niet-vlottende activa 47.85750.82548.43839.31835.4527.3149.6537.6680.380.3850.3050.3820.4240.4970.6122.4862.5092.4662.4382.4522.8463.5114.1533.8754.14.42.62.82.42.11.51.31.20.9
Totaal activa 93.6499.59890.96374.49362.48850.60726.88415.4353.8673.73.5053.2063.4413.8094.7188.51112.75412.10710.37311.71510.3812.30312.17813.76714.31513.71416.612.511.110.37.86.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.16814.01811.469.236.0725.172.1130.7330.2980.1460.1740.1790.1740.1830.1570.2541.8890.3650.3050.4160.2940.3740.3140.4020.70.70.70.40.90.50.30.40.40
Kortlopende schulden 2.5383.2315.6335.2524.9330.0140.0560.6890000.20900001.9481.3480.8000.0110.040.7080.20.20.11.43.51.21.32.11.40.5
Belastingschulden 0.541.2390000.360.1090.0950.0410.0480.0450.0450.0480.0470.00465.89271.88568.79465.9700253199.21700000000000
Uitgestelde opbrengsten 5.5974.3552.8820.821.9995.2582.601000000000000.442000.091000000000000
Overige kortlopende verplichtingen 3.2933.2243.8872.2433.2816.0543.1160.830.3510.3120.5380.4560.3480.2990.343-65.508-71.427-67.655-65.2681.1930.628-252.313-198.3890.8590.80.910.81.71.721.30.61.4
Totaal kortlopende verplichtingen 23.13626.06823.86217.54516.28516.8567.9952.3480.690.5050.7570.8880.570.5290.5040.6394.2952.8521.8071.6090.9221.0731.1821.9691.71.81.82.66.13.43.63.82.41.9
Langlopende verplichtingen:
Langetermijnschulden 12.46829.13128.43626.98522.56719.2848.4914.7340.20.2000.250000000000.0090.0430.40.50.10000000
Uitgestelde opbrengsten niet-vlottend 01.3850-23.959-17.098-1.7020000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.311.3853.2752.432.2081.70200000000000000000000.20.20.20.20.10000
Overige niet-vlottende verplichtingen 000.75000000.340.23500000000000000.1120.1-0.100-0.10.30.2-0.100
Totaal niet-vlottende verplichtingen 12.77830.51532.46229.41524.77420.9858.4914.7340.540.4350.1740.3870.250.1830.1570.2543.8361.7131.1050.4160.2940.3850.0090.1560.50.60.30.20.10.40.2-0.11.80.5
Totaal passiva 35.91456.58356.32346.9641.05937.84116.4867.0821.2290.9410.7570.8880.820.5290.5040.6394.2952.8521.8071.6090.9221.0731.1912.1242.22.42.12.86.23.83.83.72.41.9
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 10.3458.8176.8595.3625.0653.3522.9572.8191.7361.7361.7361.521.2481.2481.2481.2481.2221.2111.2111.2171.221.221.221.2181.2000000000
Ingehouden winsten 47.87634.58128.0222.36616.5279.5785.9644.045-0.587-0.465-0.473-0.6120.1720.8441.7945.4686.2387.0086.2057.97.249.0138.7699.4311010.49.59.18.37.464.73.53
Overige gereserveerde algehele resultaten 0000-0-2.0060-3.771-3.647-3.801-3.752-3.688-3.614-3.505-3.381-3.266-3.4020.1050.2180.035-3.042-2.889-3.114-3.474-3.5-3.3-3.1-2.7-2.5-2.2-1.8-1.4-1.2-1.1
Overige totale aandeelhoudersvermogen -0.495-0.383-0.239-0.196-0.164-0.1641.4771.4895.1355.2891.4851.416.0634.6934.5534.4234.4020.9310.9310.9540.9980.9980.9984.4684.415.24.84.63.53.13.33.12.9
Totaal eigen vermogen van aandeelhouders 57.72543.01534.6427.53321.42912.76510.3988.3532.6372.7592.7482.3182.6213.2814.2147.8728.4599.2568.56510.1069.45811.23110.98611.64212.112.611.611.210.48.77.36.65.44.8
Totaal eigen vermogen 57.72543.01534.6427.53321.42912.76510.3988.3532.6372.7592.7482.3182.6213.2814.2147.8728.4599.2568.56510.1069.45811.23110.98611.64212.112.611.611.210.48.77.36.65.44.8
Totaal passiva en aandeelhoudersvermogen 93.6499.59890.96374.49362.48850.60726.88415.4353.8673.73.5053.2063.4413.8094.7188.51112.75412.10710.37311.71510.3812.30312.17813.76714.31513.71416.612.511.110.37.86.7