Crawford United Corporation (CRAWA)

Crawford United 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.74	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	1.74	1.54	2.31	1.91	3.01	7.73
Cash Growth	-44.99%	-33.26%	21.35%	-36.75%	-61.02%	246.19%
Accounts Receivable	34.07	26.48	24.49	25.17	20.5	15.76
Other Receivables	0.68	1.73	-	-	1.32	-
Receivables	34.74	28.21	24.49	25.17	21.82	15.76
Inventory	21.4	18.28	17.67	20.18	16.59	11.03
Prepaid Expenses	1.78	1.58	1.3	1.52	1.11	0.66
Total Current Assets	59.66	49.61	45.78	48.77	42.53	35.17
Property, Plant & Equipment	33.46	30.13	23.04	24.74	24.61	20.15
Goodwill	22.61	18.55	16.45	16.23	14.4	11.51
Other Intangible Assets	13.94	10.29	8.25	9.49	9.34	7.56
Other Long-Term Assets	0.17	0.09	0.11	0.36	0.09	0.11
Total Assets	129.84	108.67	93.64	99.6	90.96	74.49
Accounts Payable	15.6	12.86	11.17	14.02	11.46	9.23
Accrued Expenses	3.94	3.54	3.29	3.22	3.14	2.24
Current Portion of Long-Term Debt	0.4	0.61	0.82	1.53	4.39	4.12
Current Portion of Leases	2.3	1.41	1.71	1.71	1.24	1.14
Current Income Taxes Payable	-	-	0.54	1.24	-	-
Current Unearned Revenue	4.97	6.2	5.6	4.35	2.88	0.82
Other Current Liabilities	-	-	-	-	0.75	-
Total Current Liabilities	27.22	24.62	23.14	26.07	23.86	17.55
Long-Term Debt	18.42	5.56	5.57	21.07	20.45	19.08
Long-Term Leases	7.23	5.75	6.9	8.06	7.99	7.9
Long-Term Deferred Tax Liabilities	1.7	0.39	0.31	1.38	3.28	2.43
Other Long-Term Liabilities	-	-	-	-	0.75	-
Total Liabilities	54.58	36.32	35.91	56.58	56.32	46.96
Common Stock	11.67	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	64.6	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	75.27	72.35	57.73	43.01	34.64	27.53
Total Liabilities & Equity	129.84	108.67	93.64	99.6	90.96	74.49
Total Debt	28.36	13.33	15.01	32.36	34.07	32.24
Net Cash (Debt)	-26.62	-11.79	-12.69	-30.46	-31.06	-24.51
Net Cash Per Share	-7.49	-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	32.44	24.99	22.65	22.71	18.66	17.63
Book Value Per Share	21.19	20.44	16.44	12.38	10.16	8.27
Tangible Book Value	38.72	43.52	33.02	17.29	10.9	8.47
Tangible Book Value Per Share	10.90	12.29	9.41	4.97	3.20	2.54
Land	1.13	1.13	0.23	0.23	0.23	0.23
Buildings	11.25	10.71	3.76	3.22	2.96	2.06
Machinery	29.16	28	24.85	23.3	21.61	14.33

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