Crane Company (CR)

Crane Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	219.4	329.6	657.6	478.6	551	393.9
Cash & Cash Equivalents	219.4	329.6	657.6	478.6	551	393.9
Cash Growth	-57.00%	-49.88%	37.40%	-13.14%	39.88%	14.71%
Receivables	429.7	370	474.7	486.1	447.1	574.7
Inventory	383.8	353.1	439.8	440.9	438.7	456.7
Other Current Assets	39.3	38.1	126.5	338.6	137.4	75.2
Total Current Assets	1,072	1,091	1,699	1,744	1,574	1,501
Property, Plant & Equipment	274.3	270.5	509.9	527.3	600.4	615.8
Long-Term Investments	0	-405.1	0.4	42.3	57.6	48.5
Goodwill	2,923	747.7	1,528	1,413	1,609	1,472
Intangible Assets	362.2	87.9	344.9	465.9	520.3	505.1
Other Long-Term Assets	142.7	541.8	660.6	760.3	748.2	801.2
Total Long-Term Assets	1,346	1,243	2,698	2,742	3,015	2,938
Total Assets	2,418	2,334	4,397	4,487	4,589	4,438
Accounts Payable	156	179.1	286.6	246.7	218.4	314.5
Deferred Revenue	52.1	56.2	142.9	101.1	103	88.4
Current Debt	121.9	10.8	699.3	22.5	375.7	149.4
Other Current Liabilities	162.8	221	349.1	424.9	359.5	361.3
Total Current Liabilities	492.8	467.1	1,478	795.2	1,057	913.6
Long-Term Debt	246.8	248.5	543.7	842.4	842.9	842
Other Long-Term Liabilities	271.8	257.7	465.8	1,014	1,158	1,206
Total Long-Term Liabilities	518.6	506.2	1,010	1,856	2,001	2,048
Total Liabilities	1,011	973.3	2,487	2,652	3,058	2,962
Total Debt	368.7	315.6	1,243	842.4	1,219	991.4
Debt Growth	-69.00%	-74.61%	47.55%	-30.87%	22.92%	4.56%
Common Stock	57.1	56.9	915.3	72.4	72.4	72.4
Retained Earnings	1,014	960.7	2,823	2,527	2,193	2,112
Comprehensive Income	-67.3	-58	-131.5	-440.2	-466.4	-483.7
Shareholders' Equity	1,405	1,358	1,907	1,835	1,531	1,476
Total Liabilities and Equity	2,418	2,334	4,395	4,487	4,589	4,438
Net Cash / Debt	-149.3	14	-585.4	-363.8	-667.6	-597.5
Net Cash Per Share	-2.57	0.24	-10.23	-6.15	-11.35	-9.86
Working Capital	579.4	623.7	220.7	949	517.6	586.9
Book Value Per Share	24.64	23.95	33.81	31.42	26.26	24.69

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.