Crawford & Company (FRA:CWK)

Crawford & Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.77	55.41	58.36	46.01	53.23	44.66
Cash & Short-Term Investments	68.77	55.41	58.36	46.01	53.23	44.66
Cash Growth	31.39%	-5.06%	26.86%	-13.57%	19.20%	-13.79%
Accounts Receivable	263.33	273.14	247.97	267.38	253.18	226.59
Other Receivables	3.63	5.34	4.84	9.1	4.94	1.27
Receivables	266.95	278.48	252.82	276.48	258.12	227.86
Prepaid Expenses	35.61	39.42	56.99	28.14	32.91	29.49
Restricted Cash	0.35	0.92	1.18	0.64	0.46	-
Other Current Assets	-	-	-	-	1.21	-
Total Current Assets	371.68	374.23	369.35	351.27	345.92	302
Property, Plant & Equipment	93.05	99.36	111.36	121.14	133.09	145.72
Goodwill	76.5	76.37	76.72	76.62	116.53	66.54
Other Intangible Assets	186.99	186.4	178.56	171.01	173.37	142.2
Long-Term Deferred Tax Assets	23.78	25.31	26.25	19.57	21.27	25.6
Other Long-Term Assets	47.83	42.09	36.97	51.89	62.46	70.94
Total Assets	799.84	803.76	799.2	791.51	852.64	752.98
Accounts Payable	45.47	50.61	45.11	50.85	48.47	41.54
Accrued Expenses	141.74	167.29	173.35	148.19	186.12	133.02
Short-Term Debt	21.29	17.74	14.73	26.97	-	-
Current Portion of Long-Term Debt	-	-	-	-	10.62	1.57
Current Portion of Leases	26.21	24.62	24.44	22.99	25.33	33.01
Current Income Taxes Payable	3.4	3.34	6.13	1.21	1.2	5.82
Current Unearned Revenue	36.18	36.13	35.54	29.28	32.12	27.23
Other Current Liabilities	-	-	-	-	-	0.59
Total Current Liabilities	274.28	299.73	299.29	279.49	303.86	242.79
Long-Term Debt	196.81	200.24	194.27	211.64	163.98	111.29
Long-Term Leases	61.25	66.89	78.09	84.8	88.75	93.7
Long-Term Unearned Revenue	23.7	23.56	24.87	24.74	23.79	24.14
Pension & Post-Retirement Benefits	20.37	22.8	25.86	28.01	20.53	56.72
Long-Term Deferred Tax Liabilities	-	5.54	5.17	7.96	4.64	1.6
Other Long-Term Liabilities	37.74	29.45	31.81	31.5	35.72	35.82
Total Liabilities	614.16	648.2	659.37	668.13	641.24	566.06
Common Stock	49.37	49.27	49.08	48.61	51.81	53.36
Additional Paid-In Capital	93.61	87.12	82.59	78.16	74.23	67.19
Retained Earnings	251.51	237.95	228.56	213.09	266.37	265.25
Comprehensive Income & Other	-207.17	-217.13	-218.62	-215.32	-180.44	-198.86
Total Common Equity	187.32	157.21	141.62	124.54	211.97	186.94
Minority Interest	-1.64	-1.66	-1.79	-1.17	-0.57	-0.01
Shareholders' Equity	185.68	155.55	139.83	123.38	211.4	186.93
Total Liabilities & Equity	799.84	803.76	799.2	791.51	852.64	752.98
Total Debt	305.56	309.49	311.53	346.4	288.67	239.57
Net Cash (Debt)	-236.79	-254.08	-253.17	-300.39	-235.44	-194.91
Net Cash Per Share	-4.74	-5.11	-5.10	-6.09	-4.36	-3.65
Filing Date Shares Outstanding	49.21	49.36	49.18	48.76	51.9	53.31
Total Common Shares Outstanding	49.37	49.27	49.08	48.61	51.81	53.36
Working Capital	97.4	74.5	70.05	71.78	42.07	59.21
Book Value Per Share	3.79	3.19	2.89	2.56	4.09	3.50
Tangible Book Value	-76.18	-105.56	-113.66	-123.09	-77.93	-21.8
Tangible Book Value Per Share	-1.54	-2.14	-2.32	-2.53	-1.50	-0.41
Land	-	-	-	-	-	0.34
Buildings	-	-	-	-	-	32.09
Machinery	-	63.95	72.86	75.93	81.53	93.36
Leasehold Improvements	-	30.36	30.66	29.6	32.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.