Crane Company (CR)
NYSE: CR · Real-Time Price · USD
160.13
+2.66 (1.69%)
Nov 4, 2024, 4:00 PM EST - Market closed

Crane Company Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
258.2329.6427478.6551393.9
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Cash & Short-Term Investments
258.2329.6427478.6551393.9
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Cash Growth
-5.70%-22.81%-10.78%-13.14%39.88%14.71%
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Accounts Receivable
472.6369.9326.5556499.4610.9
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Other Receivables
3.2--13.714.414.1
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Receivables
475.8369.9326.5569.7513.8625
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Inventory
398.1353.1294.2449.1438.2457.3
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Other Current Assets
112.738.2704.245.770.723.7
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Total Current Assets
1,2451,0911,7521,5431,5741,500
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Property, Plant & Equipment
277334.5306.7652.4668.3728.9
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Long-Term Investments
---1.61.5-
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Goodwill
827.8747.7690.91,5841,6091,472
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Other Intangible Assets
152.687.971.7467.1520.3505.1
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Long-Term Deferred Tax Assets
2.52.73.117.714.935.1
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Other Long-Term Assets
147.2701,567220.9201.2182.3
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Total Assets
2,6522,3344,3924,4874,5894,424
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Accounts Payable
169.6179.1179.2273.7218.4311.1
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Accrued Expenses
247.6202.6196.5310.3250.1254.8
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Short-Term Debt
85-399.6-375.7149.4
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Current Portion of Leases
13.310.811.622.719.124
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Current Income Taxes Payable
4.114.334.210.60.113
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Current Unearned Revenue
52.556.249.4101.1117.688.4
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Other Current Liabilities
-4.1617.770.975.676
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Total Current Liabilities
572.1467.11,488789.31,057916.7
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Long-Term Debt
246.9248.5-842.4842.9842
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Long-Term Leases
-56.349.779.486.591.5
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Long-Term Deferred Tax Liabilities
51.837.155.376.953.655.8
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Other Long-Term Liabilities
114.149.3762.4631.6688.5743
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Total Liabilities
1,075973.32,4882,6523,0582,947
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Common Stock
57.256.972.472.472.472.4
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Additional Paid-In Capital
417.3398.2373.8363.9330.7315.6
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Retained Earnings
1,139960.72,8232,5272,1932,112
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Treasury Stock
---864.3-691.1-600.6-542.8
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Comprehensive Income & Other
-39.4-58-503.3-440.2-466.4-483.7
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Total Common Equity
1,5741,3581,9011,8321,5291,474
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Minority Interest
2.52.52.62.82.22.6
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Shareholders' Equity
1,5771,3601,9041,8351,5311,476
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Total Liabilities & Equity
2,6522,3344,3924,4874,5894,424
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Total Debt
345.2315.6460.9944.51,3241,107
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Net Cash (Debt)
-8714-33.9-465.9-773.2-713
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Net Cash Per Share
-1.500.24-0.59-7.87-13.15-11.77
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Filing Date Shares Outstanding
57.2357.0356.4356.1458.1659.15
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Total Common Shares Outstanding
57.2356.9256.3357.8458.1359
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Working Capital
672.7623.7263.7753.8517.1583.2
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Book Value Per Share
27.5123.8533.7631.6826.3024.98
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Tangible Book Value
594522.21,139-218.6-600.4-503.8
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Tangible Book Value Per Share
10.389.1720.22-3.78-10.33-8.54
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Land
-47.145.480.888.584.4
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Buildings
-175.3167.2281.5289.6282.6
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Machinery
-553.9516.6926.2917.7889.9
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Order Backlog
-1,091998.1837.81,1651,146
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Source: S&P Capital IQ. Standard template. Financial Sources.