Crawford United Corporation (CRAWA)

Crawford United Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	1.54	2.31	1.91	3.01	7.73
Cash Growth	-33.26%	21.35%	-36.75%	-61.02%	246.19%
Accounts Receivable	26.48	24.49	25.17	20.5	15.76
Other Receivables	1.73	-	-	1.32	-
Receivables	28.21	24.49	25.17	21.82	15.76
Inventory	18.28	17.67	20.18	16.59	11.03
Prepaid Expenses	1.58	1.3	1.52	1.11	0.66
Total Current Assets	49.61	45.78	48.77	42.53	35.17
Property, Plant & Equipment	30.13	23.04	24.74	24.61	20.15
Goodwill	18.55	16.45	16.23	14.4	11.51
Other Intangible Assets	10.29	8.25	9.49	9.34	7.56
Other Long-Term Assets	0.09	0.11	0.36	0.09	0.11
Total Assets	108.67	93.64	99.6	90.96	74.49
Accounts Payable	12.86	11.17	14.02	11.46	9.23
Accrued Expenses	3.54	3.29	3.22	3.14	2.24
Current Portion of Long-Term Debt	0.61	0.82	1.53	4.39	4.12
Current Portion of Leases	1.41	1.71	1.71	1.24	1.14
Current Income Taxes Payable	-	0.54	1.24	-	-
Current Unearned Revenue	6.2	5.6	4.35	2.88	0.82
Other Current Liabilities	-	-	-	0.75	-
Total Current Liabilities	24.62	23.14	26.07	23.86	17.55
Long-Term Debt	5.56	5.57	21.07	20.45	19.08
Long-Term Leases	5.75	6.9	8.06	7.99	7.9
Long-Term Deferred Tax Liabilities	0.39	0.31	1.38	3.28	2.43
Other Long-Term Liabilities	-	-	-	0.75	-
Total Liabilities	36.32	35.91	56.58	56.32	46.96
Common Stock	11.68	10.34	8.82	6.86	5.36
Additional Paid-In Capital	1.74	1.74	1.74	1.74	1.74
Retained Earnings	61.47	47.88	34.58	28.02	22.37
Treasury Stock	-2.55	-2.24	-2.13	-1.98	-1.94
Shareholders' Equity	72.35	57.73	43.01	34.64	27.53
Total Liabilities & Equity	108.67	93.64	99.6	90.96	74.49
Total Debt	13.33	15.01	32.36	34.07	32.24
Net Cash (Debt)	-11.79	-12.69	-30.46	-31.06	-24.51
Net Cash Per Share	-3.32	-3.60	-8.80	-9.12	-7.38
Filing Date Shares Outstanding	3.55	3.54	3.51	3.44	3.41
Total Common Shares Outstanding	3.54	3.51	3.48	3.41	3.33
Working Capital	24.99	22.65	22.71	18.66	17.63
Book Value Per Share	20.44	16.44	12.38	10.16	8.27
Tangible Book Value	43.52	33.02	17.29	10.9	8.47
Tangible Book Value Per Share	12.29	9.41	4.97	3.20	2.54
Land	1.13	0.23	0.23	0.23	0.23
Buildings	10.71	3.76	3.22	2.96	2.06
Machinery	28	24.85	23.3	21.61	14.33

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