Crane Company (CR)
NYSE: CR · Real-Time Price · USD
152.80
+0.27 (0.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
Crane Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 258.2 | 329.6 | 427 | 478.6 | 551 | 393.9 | Upgrade
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| Cash & Short-Term Investments | 258.2 | 329.6 | 427 | 478.6 | 551 | 393.9 | Upgrade
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| Cash Growth | -5.70% | -22.81% | -10.78% | -13.14% | 39.88% | 14.71% | Upgrade
|
| Accounts Receivable | 472.6 | 369.9 | 326.5 | 556 | 499.4 | 610.9 | Upgrade
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| Other Receivables | 3.2 | - | - | 13.7 | 14.4 | 14.1 | Upgrade
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| Receivables | 475.8 | 369.9 | 326.5 | 569.7 | 513.8 | 625 | Upgrade
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| Inventory | 398.1 | 353.1 | 294.2 | 449.1 | 438.2 | 457.3 | Upgrade
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| Other Current Assets | 112.7 | 38.2 | 704.2 | 45.7 | 70.7 | 23.7 | Upgrade
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| Total Current Assets | 1,245 | 1,091 | 1,752 | 1,543 | 1,574 | 1,500 | Upgrade
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| Property, Plant & Equipment | 277 | 334.5 | 306.7 | 652.4 | 668.3 | 728.9 | Upgrade
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| Long-Term Investments | - | - | - | 1.6 | 1.5 | - | Upgrade
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| Goodwill | 827.8 | 747.7 | 690.9 | 1,584 | 1,609 | 1,472 | Upgrade
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| Other Intangible Assets | 152.6 | 87.9 | 71.7 | 467.1 | 520.3 | 505.1 | Upgrade
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| Long-Term Deferred Tax Assets | 2.5 | 2.7 | 3.1 | 17.7 | 14.9 | 35.1 | Upgrade
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| Other Long-Term Assets | 147.2 | 70 | 1,567 | 220.9 | 201.2 | 182.3 | Upgrade
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| Total Assets | 2,652 | 2,334 | 4,392 | 4,487 | 4,589 | 4,424 | Upgrade
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| Accounts Payable | 169.6 | 179.1 | 179.2 | 273.7 | 218.4 | 311.1 | Upgrade
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| Accrued Expenses | 247.6 | 202.6 | 196.5 | 310.3 | 250.1 | 254.8 | Upgrade
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| Short-Term Debt | 85 | - | 399.6 | - | 375.7 | 149.4 | Upgrade
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| Current Portion of Leases | 13.3 | 10.8 | 11.6 | 22.7 | 19.1 | 24 | Upgrade
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| Current Income Taxes Payable | 4.1 | 14.3 | 34.2 | 10.6 | 0.1 | 13 | Upgrade
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| Current Unearned Revenue | 52.5 | 56.2 | 49.4 | 101.1 | 117.6 | 88.4 | Upgrade
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| Other Current Liabilities | - | 4.1 | 617.7 | 70.9 | 75.6 | 76 | Upgrade
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| Total Current Liabilities | 572.1 | 467.1 | 1,488 | 789.3 | 1,057 | 916.7 | Upgrade
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| Long-Term Debt | 246.9 | 248.5 | - | 842.4 | 842.9 | 842 | Upgrade
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| Long-Term Leases | - | 56.3 | 49.7 | 79.4 | 86.5 | 91.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.8 | 37.1 | 55.3 | 76.9 | 53.6 | 55.8 | Upgrade
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| Other Long-Term Liabilities | 114.1 | 49.3 | 762.4 | 631.6 | 688.5 | 743 | Upgrade
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| Total Liabilities | 1,075 | 973.3 | 2,488 | 2,652 | 3,058 | 2,947 | Upgrade
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| Common Stock | 57.2 | 56.9 | 72.4 | 72.4 | 72.4 | 72.4 | Upgrade
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| Additional Paid-In Capital | 417.3 | 398.2 | 373.8 | 363.9 | 330.7 | 315.6 | Upgrade
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| Retained Earnings | 1,139 | 960.7 | 2,823 | 2,527 | 2,193 | 2,112 | Upgrade
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| Treasury Stock | - | - | -864.3 | -691.1 | -600.6 | -542.8 | Upgrade
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| Comprehensive Income & Other | -39.4 | -58 | -503.3 | -440.2 | -466.4 | -483.7 | Upgrade
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| Total Common Equity | 1,574 | 1,358 | 1,901 | 1,832 | 1,529 | 1,474 | Upgrade
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| Minority Interest | 2.5 | 2.5 | 2.6 | 2.8 | 2.2 | 2.6 | Upgrade
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| Shareholders' Equity | 1,577 | 1,360 | 1,904 | 1,835 | 1,531 | 1,476 | Upgrade
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| Total Liabilities & Equity | 2,652 | 2,334 | 4,392 | 4,487 | 4,589 | 4,424 | Upgrade
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| Total Debt | 345.2 | 315.6 | 460.9 | 944.5 | 1,324 | 1,107 | Upgrade
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| Net Cash (Debt) | -87 | 14 | -33.9 | -465.9 | -773.2 | -713 | Upgrade
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| Net Cash Per Share | -1.50 | 0.24 | -0.59 | -7.87 | -13.15 | -11.77 | Upgrade
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| Filing Date Shares Outstanding | 57.23 | 57.03 | 56.43 | 56.14 | 58.16 | 59.15 | Upgrade
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| Total Common Shares Outstanding | 57.23 | 56.92 | 56.33 | 57.84 | 58.13 | 59 | Upgrade
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| Working Capital | 672.7 | 623.7 | 263.7 | 753.8 | 517.1 | 583.2 | Upgrade
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| Book Value Per Share | 27.51 | 23.85 | 33.76 | 31.68 | 26.30 | 24.98 | Upgrade
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| Tangible Book Value | 594 | 522.2 | 1,139 | -218.6 | -600.4 | -503.8 | Upgrade
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| Tangible Book Value Per Share | 10.38 | 9.17 | 20.22 | -3.78 | -10.33 | -8.54 | Upgrade
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| Land | - | 47.1 | 45.4 | 80.8 | 88.5 | 84.4 | Upgrade
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| Buildings | - | 175.3 | 167.2 | 281.5 | 289.6 | 282.6 | Upgrade
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| Machinery | - | 553.9 | 516.6 | 926.2 | 917.7 | 889.9 | Upgrade
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| Order Backlog | - | 1,091 | 998.1 | 837.8 | 1,165 | 1,146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.