Crawford United Corporation (CRAWA)

Crawford United Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2	1.65	1.25	1.49	6.19	2.23
Short-Term Investments	-	0.67	0.66	1.52	1.53	-
Cash & Short-Term Investments	2	2.31	1.91	3.01	7.73	2.23
Cash Growth	-8.86%	21.35%	-36.75%	-61.02%	246.19%	-55.86%
Accounts Receivable	28.43	24.49	25.17	20.5	15.76	16.42
Other Receivables	0.36	-	-	1.32	-	-
Receivables	28.8	24.49	25.17	21.82	15.76	16.42
Inventory	18.32	17.67	20.18	16.59	11.03	7.68
Prepaid Expenses	1.21	1.3	1.52	1.11	0.66	0.7
Total Current Assets	50.32	45.78	48.77	42.53	35.17	27.04
Property, Plant & Equipment	31.85	23.04	24.74	24.61	20.15	21.62
Goodwill	17.45	16.45	16.23	14.4	11.51	9.79
Other Intangible Assets	10.75	8.25	9.49	9.34	7.56	3.95
Other Long-Term Assets	0.09	0.11	0.36	0.09	0.11	0.09
Total Assets	110.47	93.64	99.6	90.96	74.49	62.49
Accounts Payable	12.1	11.17	14.02	11.46	9.23	6.07
Accrued Expenses	3.99	3.29	3.22	3.14	2.24	3.28
Current Portion of Long-Term Debt	0.78	0.82	1.53	4.39	4.12	4.08
Current Portion of Leases	1.38	1.71	1.71	1.24	1.14	0.85
Current Income Taxes Payable	-	0.54	1.24	-	-	-
Current Unearned Revenue	6.24	5.6	4.35	2.88	0.82	2
Other Current Liabilities	-	-	-	0.75	-	-
Total Current Liabilities	24.5	23.14	26.07	23.86	17.55	16.29
Long-Term Debt	11.44	5.57	21.07	20.45	19.08	14.05
Long-Term Leases	6.05	6.9	8.06	7.99	7.9	8.51
Long-Term Deferred Tax Liabilities	0.31	0.31	1.38	3.28	2.43	2.21
Other Long-Term Liabilities	-	-	-	0.75	-	-
Total Liabilities	42.3	35.91	56.58	56.32	46.96	41.06
Common Stock	11.45	10.34	8.82	6.86	5.36	5.07
Additional Paid-In Capital	1.74	1.74	1.74	1.74	1.74	1.74
Retained Earnings	57.53	47.88	34.58	28.02	22.37	16.53
Treasury Stock	-2.54	-2.24	-2.13	-1.98	-1.94	-1.91
Shareholders' Equity	68.18	57.73	43.01	34.64	27.53	21.43
Total Liabilities & Equity	110.47	93.64	99.6	90.96	74.49	62.49
Total Debt	19.66	15.01	32.36	34.07	32.24	27.5
Net Cash (Debt)	-17.66	-12.69	-30.46	-31.06	-24.51	-25.27
Net Cash Per Share	-4.98	-3.60	-8.80	-9.12	-7.38	-7.71
Filing Date Shares Outstanding	3.54	3.54	3.51	3.44	3.41	3.31
Total Common Shares Outstanding	3.54	3.51	3.48	3.41	3.33	3.47
Working Capital	25.82	22.65	22.71	18.66	17.63	10.75
Book Value Per Share	19.26	16.44	12.38	10.16	8.27	6.17
Tangible Book Value	39.97	33.02	17.29	10.9	8.47	7.69
Tangible Book Value Per Share	11.29	9.41	4.97	3.20	2.54	2.21
Land	1.13	0.23	0.23	0.23	0.23	0.23
Buildings	10.86	3.76	3.22	2.96	2.06	1.84
Machinery	28.63	24.85	23.3	21.61	14.33	13.95

Source: S&P Capital IQ. Standard template. Financial Sources.