Crane Company (BMV:CR)
Mexico
· Delayed Price · Currency is MXN 2,867.80
-237.67 (-7.65%)
At close: Apr 23, 2025
Crane Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 435.1 | 306.7 | 329.6 | 427 | 478.6 | 551 | Upgrade
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| Cash & Short-Term Investments | 435.1 | 306.7 | 329.6 | 427 | 478.6 | 551 | Upgrade
|
| Cash Growth | 98.31% | -6.95% | -22.81% | -10.78% | -13.14% | 39.88% | Upgrade
|
| Accounts Receivable | 460.7 | 404.8 | 361.2 | 326.5 | 556 | 499.4 | Upgrade
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| Other Receivables | 8.4 | 2.8 | - | - | 13.7 | 14.4 | Upgrade
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| Receivables | 469.1 | 407.6 | 361.2 | 326.5 | 569.7 | 513.8 | Upgrade
|
| Inventory | 391.6 | 380.4 | 343.9 | 294.2 | 449.1 | 438.2 | Upgrade
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| Other Current Assets | 77.7 | 308.5 | 56.1 | 704.2 | 45.7 | 70.7 | Upgrade
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| Total Current Assets | 1,374 | 1,403 | 1,091 | 1,752 | 1,543 | 1,574 | Upgrade
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| Property, Plant & Equipment | 270.1 | 330.4 | 307.7 | 306.7 | 652.4 | 668.3 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.6 | 1.5 | Upgrade
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| Goodwill | 669.4 | 661.6 | 576.4 | 690.9 | 1,584 | 1,609 | Upgrade
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| Other Intangible Assets | 157.3 | 159.9 | 87.1 | 71.7 | 467.1 | 520.3 | Upgrade
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| Long-Term Deferred Tax Assets | 7.4 | 11.2 | 20.5 | 3.1 | 17.7 | 14.9 | Upgrade
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| Other Long-Term Assets | 144.4 | 75.6 | 268.9 | 1,567 | 220.9 | 201.2 | Upgrade
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| Total Assets | 2,622 | 2,642 | 2,351 | 4,392 | 4,487 | 4,589 | Upgrade
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| Accounts Payable | 149.6 | 188.2 | 156.9 | 179.2 | 273.7 | 218.4 | Upgrade
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| Accrued Expenses | 192.2 | 253.9 | 209.1 | 196.5 | 310.3 | 250.1 | Upgrade
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| Short-Term Debt | - | - | - | 399.6 | - | 375.7 | Upgrade
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| Current Portion of Long-Term Debt | 247.1 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 12.8 | 13 | 10.4 | 11.6 | 22.7 | 19.1 | Upgrade
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| Current Income Taxes Payable | 18.4 | 7.9 | 14.3 | 34.2 | 10.6 | 0.1 | Upgrade
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| Current Unearned Revenue | 39.4 | 36.3 | 41 | 49.4 | 101.1 | 117.6 | Upgrade
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| Other Current Liabilities | - | 44.1 | 35.4 | 617.7 | 70.9 | 75.6 | Upgrade
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| Total Current Liabilities | 659.5 | 543.4 | 467.1 | 1,488 | 789.3 | 1,057 | Upgrade
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| Long-Term Debt | - | 247 | 248.5 | - | 842.4 | 842.9 | Upgrade
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| Long-Term Leases | - | 59.3 | 55.9 | 49.7 | 79.4 | 86.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.9 | 34.8 | 36.1 | 55.3 | 76.9 | 53.6 | Upgrade
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| Other Long-Term Liabilities | 98.8 | 46.8 | 68.5 | 762.4 | 631.6 | 688.5 | Upgrade
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| Total Liabilities | 862.9 | 1,001 | 991.1 | 2,488 | 2,652 | 3,058 | Upgrade
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| Common Stock | 57.5 | 57.3 | 56.9 | 72.4 | 72.4 | 72.4 | Upgrade
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| Additional Paid-In Capital | 428.6 | 425.5 | 398.2 | 373.8 | 363.9 | 330.7 | Upgrade
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| Retained Earnings | 1,312 | 1,218 | 960.7 | 2,823 | 2,527 | 2,193 | Upgrade
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| Treasury Stock | - | - | - | -864.3 | -691.1 | -600.6 | Upgrade
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| Comprehensive Income & Other | -40.9 | -61.9 | -58 | -503.3 | -440.2 | -466.4 | Upgrade
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| Total Common Equity | 1,757 | 1,639 | 1,358 | 1,901 | 1,832 | 1,529 | Upgrade
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| Minority Interest | 2.3 | 2.3 | 2.5 | 2.6 | 2.8 | 2.2 | Upgrade
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| Shareholders' Equity | 1,759 | 1,641 | 1,360 | 1,904 | 1,835 | 1,531 | Upgrade
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| Total Liabilities & Equity | 2,622 | 2,642 | 2,351 | 4,392 | 4,487 | 4,589 | Upgrade
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| Total Debt | 259.9 | 319.3 | 314.8 | 460.9 | 944.5 | 1,324 | Upgrade
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| Net Cash (Debt) | 175.2 | -12.6 | 14.8 | -33.9 | -465.9 | -773.2 | Upgrade
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| Net Cash Per Share | 3.00 | -0.22 | 0.26 | -0.59 | -7.87 | -13.15 | Upgrade
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| Filing Date Shares Outstanding | 57.5 | 57.4 | 57.03 | 56.43 | 56.14 | 58.16 | Upgrade
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| Total Common Shares Outstanding | 57.5 | 57.29 | 56.92 | 56.33 | 57.84 | 58.13 | Upgrade
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| Working Capital | 714 | 859.8 | 623.7 | 263.7 | 753.8 | 517.1 | Upgrade
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| Book Value Per Share | 30.56 | 28.60 | 23.85 | 33.76 | 31.68 | 26.30 | Upgrade
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| Tangible Book Value | 930.2 | 817.2 | 694.3 | 1,139 | -218.6 | -600.4 | Upgrade
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| Tangible Book Value Per Share | 16.18 | 14.26 | 12.20 | 20.22 | -3.78 | -10.33 | Upgrade
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| Land | - | 43.8 | 43.7 | 45.4 | 80.8 | 88.5 | Upgrade
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| Buildings | - | 156.2 | 144.1 | 167.2 | 281.5 | 289.6 | Upgrade
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| Machinery | - | 482.9 | 473.9 | 516.6 | 926.2 | 917.7 | Upgrade
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| Order Backlog | - | 1,240 | 1,080 | 981.9 | 837.8 | 1,165 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.