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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.34	58.36	46.01	53.23	44.66	51.8
Cash & Short-Term Investments	52.34	58.36	46.01	53.23	44.66	51.8
Cash Growth	6.36%	26.86%	-13.57%	19.20%	-13.79%	-2.48%
Accounts Receivable	266.35	247.97	267.38	253.18	226.59	232.11
Other Receivables	4.11	4.84	9.1	4.94	1.27	7.82
Receivables	270.46	252.82	276.48	258.12	227.86	239.93
Prepaid Expenses	37.23	56.99	28.14	32.91	29.49	23.48
Restricted Cash	2.34	1.18	0.64	0.46	-	-
Other Current Assets	-	-	-	1.21	-	-
Total Current Assets	362.37	369.35	351.27	345.92	302	315.21
Property, Plant & Equipment	103.56	111.36	121.14	133.09	145.72	133.78
Goodwill	76.63	76.72	76.62	116.53	66.54	80.64
Other Intangible Assets	185.4	178.56	171.01	173.37	142.2	141.53
Long-Term Deferred Tax Assets	24.62	26.25	19.57	21.27	25.6	17.97
Other Long-Term Assets	48.22	36.97	51.89	62.46	70.94	70.88
Total Assets	800.79	799.2	791.51	852.64	752.98	760.01
Accounts Payable	43.74	45.11	50.85	48.47	41.54	34.38
Accrued Expenses	146.75	173.35	148.19	186.12	133.02	110.79
Short-Term Debt	32.44	14.73	26.97	-	-	-
Current Portion of Long-Term Debt	-	-	-	10.62	1.57	28.53
Current Portion of Leases	25	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	35.44	35.54	29.28	32.12	27.23	28.29
Other Current Liabilities	-	-	-	-	0.59	0.47
Total Current Liabilities	283.37	299.29	279.49	303.86	242.79	236.27
Long-Term Debt	205.92	194.27	211.64	163.98	111.29	148.35
Long-Term Leases	70.49	78.09	84.8	88.75	93.7	87.13
Long-Term Unearned Revenue	23.78	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	34.99	31.81	31.5	35.72	35.82	28.05
Total Liabilities	641.6	659.37	668.13	641.24	566.06	595.14
Common Stock	49.06	49.08	48.61	51.81	53.36	53.28
Additional Paid-In Capital	87.34	82.59	78.16	74.23	67.19	63.39
Retained Earnings	235.9	228.56	213.09	266.37	265.25	249.55
Comprehensive Income & Other	-211.37	-218.62	-215.32	-180.44	-198.86	-206.91
Total Common Equity	160.93	141.62	124.54	211.97	186.94	159.32
Minority Interest	-1.74	-1.79	-1.17	-0.57	-0.01	5.56
Shareholders' Equity	159.19	139.83	123.38	211.4	186.93	164.88
Total Liabilities & Equity	800.79	799.2	791.51	852.64	752.98	760.01
Total Debt	333.85	311.53	346.4	288.67	239.57	294.78
Net Cash (Debt)	-281.51	-253.17	-300.39	-235.44	-194.91	-242.98
Net Cash Per Share	-5.66	-5.10	-6.09	-4.36	-3.65	-4.49
Filing Date Shares Outstanding	49.01	49.18	48.76	51.9	53.31	53.15
Total Common Shares Outstanding	49.06	49.08	48.61	51.81	53.36	53.28
Working Capital	79	70.05	71.78	42.07	59.21	78.94
Book Value Per Share	3.28	2.89	2.56	4.09	3.50	2.99
Tangible Book Value	-101.1	-113.66	-123.09	-77.93	-21.8	-62.85
Tangible Book Value Per Share	-2.06	-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.