Crawford United 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1.92	1.54	1.65	1.25	1.49	6.19
Short-Term Investments	-	-	0.67	0.66	1.52	1.53
Cash & Short-Term Investments	1.92	1.54	2.31	1.91	3.01	7.73
Cash Growth	-3.70%	-33.26%	21.35%	-36.75%	-61.02%	246.19%
Accounts Receivable	37.44	26.48	24.49	25.17	20.5	15.76
Other Receivables	1.33	1.73	-	-	1.32	-
Receivables	38.77	28.21	24.49	25.17	21.82	15.76
Inventory	24.29	18.28	17.67	20.18	16.59	11.03
Prepaid Expenses	1.06	1.58	1.3	1.52	1.11	0.66
Total Current Assets	66.05	49.61	45.78	48.77	42.53	35.17
Property, Plant & Equipment	32.97	30.13	23.04	24.74	24.61	20.15
Goodwill	22.66	18.55	16.45	16.23	14.4	11.51
Other Intangible Assets	13.06	10.29	8.25	9.49	9.34	7.56
Other Long-Term Assets	0.18	0.09	0.11	0.36	0.09	0.11
Total Assets	134.92	108.67	93.64	99.6	90.96	74.49
Accounts Payable	18.01	12.86	11.17	14.02	11.46	9.23
Accrued Expenses	5.13	3.54	3.29	3.22	3.14	2.24
Current Portion of Long-Term Debt	0.19	0.61	0.82	1.53	4.39	4.12
Current Portion of Leases	1.99	1.41	1.71	1.71	1.24	1.14
Current Income Taxes Payable	-	-	0.54	1.24	-	-
Current Unearned Revenue	5.45	6.2	5.6	4.35	2.88	0.82
Other Current Liabilities	-	-	-	-	0.75	-
Total Current Liabilities	30.77	24.62	23.14	26.07	23.86	17.55
Long-Term Debt	8.1	5.56	5.57	21.07	20.45	19.08
Long-Term Leases	6.73	5.75	6.9	8.06	7.99	7.9
Long-Term Deferred Tax Liabilities	3.07	0.39	0.31	1.38	3.28	2.43
Other Long-Term Liabilities	-	-	-	-	0.75	-
Total Liabilities	48.67	36.32	35.91	56.58	56.32	46.96
Common Stock	12.11	11.68	10.34	8.82	6.86	5.36
Additional Paid-In Capital	1.74	1.74	1.74	1.74	1.74	1.74
Retained Earnings	75.14	61.47	47.88	34.58	28.02	22.37
Treasury Stock	-2.75	-2.55	-2.24	-2.13	-1.98	-1.94
Shareholders' Equity	86.25	72.35	57.73	43.01	34.64	27.53
Total Liabilities & Equity	134.92	108.67	93.64	99.6	90.96	74.49
Total Debt	17.01	13.33	15.01	32.36	34.07	32.24
Net Cash (Debt)	-15.09	-11.79	-12.69	-30.46	-31.06	-24.51
Net Cash Per Share	-4.24	-3.32	-3.60	-8.80	-9.12	-7.38
Filing Date Shares Outstanding	3.55	3.55	3.54	3.51	3.44	3.41
Total Common Shares Outstanding	3.55	3.54	3.51	3.48	3.41	3.33
Working Capital	35.28	24.99	22.65	22.71	18.66	17.63
Book Value Per Share	24.28	20.44	16.44	12.38	10.16	8.27
Tangible Book Value	50.53	43.52	33.02	17.29	10.9	8.47
Tangible Book Value Per Share	14.23	12.29	9.41	4.97	3.20	2.54
Land	1.13	1.13	0.23	0.23	0.23	0.23
Buildings	11.42	10.71	3.76	3.22	2.96	2.06
Machinery	30.76	28	24.85	23.3	21.61	14.33

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