Craneware plc (AIM: CRW)
London
· Delayed Price · Currency is GBP · Price in GBX2,270.00
-50.00 (-2.16%)
Sep 11, 2024, 5:15 PM GMT+1
Craneware Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.59 | 34.59 | 78.54 | 47.16 | 235.62 | 47.85 | Upgrade
|
| Cash & Short-Term Investments | 34.59 | 34.59 | 78.54 | 47.16 | 235.62 | 47.85 | Upgrade
|
| Cash Growth | -55.96% | -55.96% | 66.54% | -79.99% | 392.40% | 0.50% | Upgrade
|
| Accounts Receivable | 47.07 | 47.07 | 26.13 | 31.11 | 14.77 | 18.78 | Upgrade
|
| Other Receivables | 3.78 | 3.78 | 1.02 | 3.76 | 0.58 | 0.17 | Upgrade
|
| Receivables | 50.85 | 50.85 | 27.15 | 34.87 | 15.35 | 18.95 | Upgrade
|
| Prepaid Expenses | 7.79 | 7.79 | 8.27 | 4.71 | 4.09 | 2.06 | Upgrade
|
| Restricted Cash | - | - | - | 1.25 | - | - | Upgrade
|
| Total Current Assets | 93.23 | 93.23 | 113.96 | 87.99 | 255.05 | 68.85 | Upgrade
|
| Property, Plant & Equipment | 8.59 | 8.59 | 8.46 | 8.82 | 2.55 | 3.8 | Upgrade
|
| Goodwill | 235.24 | 235.24 | 235.24 | 235.24 | 11.19 | 11.19 | Upgrade
|
| Other Intangible Assets | 202.23 | 202.23 | 216.56 | 230.69 | 31.92 | 25.6 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2.76 | 3.21 | 3.74 | 3.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.73 | 0.73 | - | - | 5.46 | 2.41 | Upgrade
|
| Long-Term Deferred Charges | 3.24 | 3.24 | - | 0.03 | 1.69 | - | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.4 | - | - | - | - | Upgrade
|
| Total Assets | 543.66 | 543.66 | 576.98 | 565.97 | 311.6 | 115.76 | Upgrade
|
| Accounts Payable | 3.73 | 3.73 | 4.01 | 3.59 | 1.84 | 0.72 | Upgrade
|
| Accrued Expenses | 15.91 | 15.91 | 12.33 | 8.93 | 12.36 | 5.68 | Upgrade
|
| Current Portion of Long-Term Debt | 8 | 8 | 8 | 8 | - | - | Upgrade
|
| Current Portion of Leases | 0.95 | 0.95 | 1.39 | 2.44 | 1.05 | 0.95 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.8 | Upgrade
|
| Current Unearned Revenue | 65.86 | 65.86 | 49.64 | 53.93 | 33.67 | 37.16 | Upgrade
|
| Other Current Liabilities | 54.31 | 54.31 | 52.01 | 1.2 | 0.48 | 0.05 | Upgrade
|
| Total Current Liabilities | 148.76 | 148.76 | 127.38 | 78.08 | 49.41 | 45.35 | Upgrade
|
| Long-Term Debt | 27.37 | 27.37 | 75.03 | 103.59 | - | - | Upgrade
|
| Long-Term Leases | 3.82 | 3.82 | 2.27 | 1.5 | 1.15 | 2.02 | Upgrade
|
| Long-Term Unearned Revenue | 0.96 | 0.96 | 2.88 | 4.79 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.44 | 33.44 | 41.34 | 44.42 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 0.71 | 0.24 | 0.57 | 0.76 | - | Upgrade
|
| Total Liabilities | 215.06 | 215.06 | 249.14 | 232.95 | 51.32 | 47.36 | Upgrade
|
| Common Stock | 0.66 | 0.66 | 0.66 | 0.66 | 0.62 | 0.54 | Upgrade
|
| Additional Paid-In Capital | 97.2 | 97.2 | 97.2 | 97.2 | 21.1 | 21.1 | Upgrade
|
| Retained Earnings | 39.34 | 39.34 | 39.89 | 42.24 | 46.83 | 42.61 | Upgrade
|
| Treasury Stock | -4.49 | -4.49 | -3.74 | - | - | - | Upgrade
|
| Comprensive Income & Other | 195.88 | 195.88 | 193.83 | 192.92 | 191.73 | 4.16 | Upgrade
|
| Shareholders' Equity | 328.59 | 328.59 | 327.84 | 333.02 | 260.28 | 68.4 | Upgrade
|
| Total Liabilities & Equity | 543.66 | 543.66 | 576.98 | 565.97 | 311.6 | 115.76 | Upgrade
|
| Total Debt | 40.15 | 40.15 | 86.69 | 115.52 | 2.2 | 2.96 | Upgrade
|
| Net Cash (Debt) | -5.56 | -5.56 | -8.15 | -68.37 | 233.42 | 44.89 | Upgrade
|
| Net Cash Growth | - | - | - | - | 420.00% | -5.72% | Upgrade
|
| Net Cash Per Share | -0.16 | -0.16 | -0.23 | -1.93 | 8.59 | 1.65 | Upgrade
|
| Filing Date Shares Outstanding | 34.95 | 34.95 | 34.96 | 35.13 | 32.67 | 26.46 | Upgrade
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| Total Common Shares Outstanding | 34.95 | 34.95 | 34.96 | 35.13 | 32.67 | 26.46 | Upgrade
|
| Working Capital | -55.53 | -55.53 | -13.42 | 9.91 | 205.64 | 23.51 | Upgrade
|
| Book Value Per Share | 9.40 | 9.40 | 9.38 | 9.48 | 7.97 | 2.58 | Upgrade
|
| Tangible Book Value | -108.88 | -108.88 | -123.95 | -132.9 | 217.17 | 31.61 | Upgrade
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| Tangible Book Value Per Share | -3.12 | -3.12 | -3.55 | -3.78 | 6.65 | 1.19 | Upgrade
|
| Machinery | - | - | 10.81 | 9.85 | 2.63 | 3.12 | Upgrade
|
| Leasehold Improvements | - | - | 1.75 | 1.78 | 1.68 | 1.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.