Crawford & Company (CRD.A)

Crawford & Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.74	58.36	46.01	53.23	44.66	51.8
Cash & Short-Term Investments	46.74	58.36	46.01	53.23	44.66	51.8
Cash Growth	-1.55%	26.86%	-13.57%	19.20%	-13.79%	-2.48%
Accounts Receivable	264.97	247.97	267.38	253.18	226.59	232.11
Other Receivables	4.89	4.84	9.1	4.94	1.27	7.82
Receivables	269.86	252.82	276.48	258.12	227.86	239.93
Prepaid Expenses	33.79	56.99	28.14	32.91	29.49	23.48
Restricted Cash	1.6	1.18	0.64	0.46	-	-
Other Current Assets	-	-	-	1.21	-	-
Total Current Assets	352	369.35	351.27	345.92	302	315.21
Property, Plant & Equipment	103.54	111.36	121.14	133.09	145.72	133.78
Goodwill	76.57	76.72	76.62	116.53	66.54	80.64
Other Intangible Assets	182.01	178.56	171.01	173.37	142.2	141.53
Long-Term Deferred Tax Assets	25.46	26.25	19.57	21.27	25.6	17.97
Other Long-Term Assets	46.24	36.97	51.89	62.46	70.94	70.88
Total Assets	785.81	799.2	791.51	852.64	752.98	760.01
Accounts Payable	43.38	45.11	50.85	48.47	41.54	34.38
Accrued Expenses	143.82	173.35	148.19	186.12	133.02	110.79
Short-Term Debt	24.43	14.73	26.97	-	-	-
Current Portion of Long-Term Debt	-	-	-	10.62	1.57	28.53
Current Portion of Leases	24.41	24.44	22.99	25.33	33.01	30.78
Current Income Taxes Payable	-	6.13	1.21	1.2	5.82	3.03
Current Unearned Revenue	36.19	35.54	29.28	32.12	27.23	28.29
Other Current Liabilities	-	-	-	-	0.59	0.47
Total Current Liabilities	272.22	299.29	279.49	303.86	242.79	236.27
Long-Term Debt	209.41	194.27	211.64	163.98	111.29	148.35
Long-Term Leases	70.89	78.09	84.8	88.75	93.7	87.13
Long-Term Unearned Revenue	23.77	24.87	24.74	23.79	24.14	24.08
Long-Term Deferred Tax Liabilities	-	5.17	7.96	4.64	1.6	2.35
Other Long-Term Liabilities	36.59	31.81	31.5	35.72	35.82	28.05
Total Liabilities	636.11	659.37	668.13	641.24	566.06	595.14
Common Stock	49.07	49.08	48.61	51.81	53.36	53.28
Additional Paid-In Capital	85.46	82.59	78.16	74.23	67.19	63.39
Retained Earnings	231.26	228.56	213.09	266.37	265.25	249.55
Comprehensive Income & Other	-214.4	-218.62	-215.32	-180.44	-198.86	-206.91
Total Common Equity	151.39	141.62	124.54	211.97	186.94	159.32
Minority Interest	-1.68	-1.79	-1.17	-0.57	-0.01	5.56
Shareholders' Equity	149.71	139.83	123.38	211.4	186.93	164.88
Total Liabilities & Equity	785.81	799.2	791.51	852.64	752.98	760.01
Total Debt	329.13	311.53	346.4	288.67	239.57	294.78
Net Cash (Debt)	-282.39	-253.17	-300.39	-235.44	-194.91	-242.98
Net Cash Per Share	-5.67	-5.10	-6.09	-4.36	-3.65	-4.49
Filing Date Shares Outstanding	49.17	49.18	48.76	51.9	53.31	53.15
Total Common Shares Outstanding	49.07	49.08	48.61	51.81	53.36	53.28
Working Capital	79.77	70.05	71.78	42.07	59.21	78.94
Book Value Per Share	3.09	2.89	2.56	4.09	3.50	2.99
Tangible Book Value	-107.19	-113.66	-123.09	-77.93	-21.8	-62.85
Tangible Book Value Per Share	-2.18	-2.32	-2.53	-1.50	-0.41	-1.18
Land	-	-	-	-	0.34	0.33
Buildings	-	-	-	-	32.09	28.84
Machinery	-	72.86	75.93	81.53	93.36	87.71
Leasehold Improvements	-	30.66	29.6	32.05	-	-

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