Crawford United Corporation (CRAWA) - Balance Sheet Statement

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CRAWA
Financials

28.98 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.647	1.248	1.494	6.194	2.232	5.058	2.444	3.061	0.346	0.39	0.939	0.259	0.275	0.769	0.717	1.993	0.602	0.061	0.146	1.74	1.348	2.262	0.577	0.314	0.5	1.6	2.7	0.5	0.7	0.4	0.5	0.3	0.2	0.4
Short Term Investments Numbers are in millions	0.665	0.658	1.518	1.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0.849	2.148	2.052	1.018	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.312	1.906	3.013	7.729	2.232	5.058	2.444	3.061	0.346	0.39	0.939	0.259	0.275	0.769	0.717	1.993	0.602	0.91	2.294	3.792	2.366	2.262	0.577	0.314	0.5	1.6	2.7	0.5	0.7	0.4	0.5	0.3	0.2	0.4
Net Receivables Numbers are in millions	24.494	25.169	20.499	15.757	16.424	11.919	10.618	1.354	1.102	1.172	0.638	0.706	0.725	0.35	1.13	0.857	4.623	4.382	1.031	1.448	1.698	2.421	3.191	3.021	3.4	2.7	3.3	5.4	6.3	6	5.8	4.7	3.7	2.7
Inventory Numbers are in millions	17.673	20.176	16.585	11.031	7.679	5.498	3.903	3.309	1.927	1.714	1.59	1.735	1.964	2.123	2.185	2.979	4.586	3.763	3.685	3.86	3.291	3.59	3.994	5.86	5.7	5.9	4.9	4.9	6.9	3.8	3.2	3.9	2.6	2.7
Other Current Assets Numbers are in millions	1.304	1.523	2.429	0.657	0.703	0.819	0.265	0.043	0.112	0.038	0.032	0.124	0.053	0.07	0.076	0.196	0.434	0.586	0.925	0.162	0.179	0.521	0.263	0.697	0.6	0.4	0.2	0.4	0.3	0.2	0.1	0.1	0.1	0
Total Current Assets Numbers are in millions	45.783	48.773	42.526	35.174	27.038	23.293	17.231	7.767	3.486	3.315	3.199	2.824	3.017	3.312	4.107	6.025	10.245	9.642	7.934	9.263	7.534	8.793	8.025	9.892	10.2	10.6	11.1	11.2	14.2	10.4	9.6	9	6.6	5.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.043	24.738	24.608	20.148	21.619	13.304	3.323	1.304	0.375	0.379	0.3	0.349	0.386	0.495	0.61	0.743	0.817	0.89	1.035	1.074	1.266	1.462	1.632	1.948	2.2	2.4	2.3	2.4	2.3	1.9	1.5	1.3	1	0.7
Goodwill Numbers are in millions	16.453	16.232	14.405	11.506	9.792	9.582	2.256	1.778	0	0	0	0	0	0	0	0	0	0	0	0	0	1,574.542	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.253	9.493	9.337	7.558	3.951	4.332	1.896	1.251	0	0	0	0	0	0	0	0	0	0	0	0	0	1.575	1.687	1.8	1.8	1.9	0.2	0.2	0.2	0.1	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.706	25.724	23.741	19.064	13.743	13.914	4.152	3.029	0	0	0	0	0	0	0	0	0	0	0	0	0	1.575	1.687	1.8	1.8	1.9	0.2	0.2	0.2	0.1	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-3.275	-2.43	-2.208	0	0	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.385	3.275	2.43	2.208	0	2.174	3.331	0	0	0	0	0	0	0	1.741	1.69	1.573	1.402	1.376	1.579	0.472	0.831	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.108	-1.022	0.089	0.107	0.088	0.095	0.003	0.001	0.001	0.006	0.006	0.033	0.037	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.127	0.1	0.1	0.1	0.2	-0.1	0.1	0	0	0.2	0.2
Total Non-Current Assets Numbers are in millions	47.857	50.825	48.438	39.318	35.45	27.314	9.653	7.668	0.38	0.385	0.305	0.382	0.424	0.497	0.612	2.486	2.509	2.466	2.438	2.452	2.846	3.511	4.153	3.875	4.1	4.4	2.6	2.8	2.4	2.1	1.5	1.3	1.2	0.9
Total Assets Numbers are in millions	93.64	99.598	90.963	74.493	62.488	50.607	26.884	15.435	3.867	3.7	3.505	3.206	3.441	3.809	4.718	8.511	12.754	12.107	10.373	11.715	10.38	12.303	12.178	13.767	14.3	15	13.7	14	16.6	12.5	11.1	10.3	7.8	6.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.168	14.018	11.46	9.23	6.072	5.17	2.113	0.733	0.298	0.146	0.174	0.179	0.174	0.183	0.157	0.254	1.889	0.365	0.305	0.416	0.294	0.374	0.314	0.402	0.7	0.7	0.7	0.4	0.9	0.5	0.3	0.4	0.4	0
Short Term Debt Numbers are in millions	2.538	3.231	5.633	5.252	4.933	0.014	0.056	0.689	0	0	0	0.209	0	0	0	0	1.948	1.348	0.8	0	0	0.011	0.04	0.708	0.2	0.2	0.1	1.4	3.5	1.2	1.3	2.1	1.4	0.5
Tax Payables Numbers are in millions	0.54	1.239	0	0	0	0.36	0.109	0.095	0.041	0.048	0.045	0.045	0.048	0.047	0.004	65.892	71.885	68.794	65.97	0	0	253	199.217	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.597	4.355	2.882	0.82	1.999	5.258	2.601	0	0	0	0	0	0	0	0	0	0	0	0.442	0	0	0.091	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.293	3.224	3.887	2.243	3.281	6.054	3.116	0.83	0.351	0.312	0.538	0.456	0.348	0.299	0.343	-65.508	-71.427	-67.655	-65.268	1.193	0.628	-252.313	-198.389	0.859	0.8	0.9	1	0.8	1.7	1.7	2	1.3	0.6	1.4
Total Current Liabilities Numbers are in millions	23.136	26.068	23.862	17.545	16.285	16.856	7.995	2.348	0.69	0.505	0.757	0.888	0.57	0.529	0.504	0.639	4.295	2.852	1.807	1.609	0.922	1.073	1.182	1.969	1.7	1.8	1.8	2.6	6.1	3.4	3.6	3.8	2.4	1.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.468	29.131	28.436	26.985	22.567	19.284	8.491	4.734	0.2	0.2	0	0	0.25	0	0	0	0	0	0	0	0	0	0.009	0.043	0.4	0.5	0.1	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1.385	0	-23.959	-17.098	-1.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.31	1.385	3.275	2.43	2.208	1.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.1	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.75	0	0	0	0	0	0.34	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0.112	0.1	-0.1	0	0	-0.1	0.3	0.2	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	12.778	30.515	32.462	29.415	24.774	20.985	8.491	4.734	0.54	0.435	0.174	0.387	0.25	0.183	0.157	0.254	3.836	1.713	1.105	0.416	0.294	0.385	0.009	0.156	0.5	0.6	0.3	0.2	0.1	0.4	0.2	-0.1	1.8	0.5
Total Liabilities Numbers are in millions	35.914	56.583	56.323	46.96	41.059	37.841	16.486	7.082	1.229	0.941	0.757	0.888	0.82	0.529	0.504	0.639	4.295	2.852	1.807	1.609	0.922	1.073	1.191	2.124	2.2	2.4	2.1	2.8	6.2	3.8	3.8	3.7	2.4	1.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.345	8.817	6.859	5.362	5.065	3.352	2.957	2.819	1.736	1.736	1.736	1.52	1.248	1.248	1.248	1.248	1.222	1.211	1.211	1.217	1.22	1.22	1.22	1.218	1.2	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	47.876	34.581	28.02	22.366	16.527	9.578	5.964	4.045	-0.587	-0.465	-0.473	-0.612	0.172	0.844	1.794	5.468	6.238	7.008	6.205	7.9	7.24	9.013	8.769	9.431	10	10.4	9.5	9.1	8.3	7.4	6	4.7	3.5	3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-2.006	0	-3.771	-3.647	-3.801	-3.752	-3.688	-3.614	-3.505	-3.381	-3.266	-3.402	0.105	0.218	0.035	-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
Other Total Stockholders Equity Numbers are in millions	-0.495	-0.383	-0.239	-0.196	-0.164	-0.164	1.477	1.489	5.135	5.289	1.485	1.41	6.063	4.693	4.553	4.423	4.402	0.931	0.931	0.954	0.998	0.998	0.998	4.468	4.4	1	5.2	4.8	4.6	3.5	3.1	3.3	3.1	2.9
Total Shareholders Equity Numbers are in millions	57.725	43.015	34.64	27.533	21.429	12.765	10.398	8.353	2.637	2.759	2.748	2.318	2.621	3.281	4.214	7.872	8.459	9.256	8.565	10.106	9.458	11.231	10.986	11.642	12.1	12.6	11.6	11.2	10.4	8.7	7.3	6.6	5.4	4.8
Total Equity Numbers are in millions	57.725	43.015	34.64	27.533	21.429	12.765	10.398	8.353	2.637	2.759	2.748	2.318	2.621	3.281	4.214	7.872	8.459	9.256	8.565	10.106	9.458	11.231	10.986	11.642	12.1	12.6	11.6	11.2	10.4	8.7	7.3	6.6	5.4	4.8
Total Liabilities & Shareholders Equity Numbers are in millions	93.64	99.598	90.963	74.493	62.488	50.607	26.884	15.435	3.867	3.7	3.505	3.206	3.441	3.809	4.718	8.511	12.754	12.107	10.373	11.715	10.38	12.303	12.178	13.767	14.3	15	13.7	14	16.6	12.5	11.1	10.3	7.8	6.7

Crawford United Corporation

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