Crawford & Company (CRD.B)
NYSE: CRD.B · Real-Time Price · USD
10.80
+0.03 (0.28%)
Nov 21, 2024, 4:00 PM EST - Market closed
Crawford & 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 | 52.34 | 58.36 | 46.01 | 53.23 | 44.66 | 51.8 | Upgrade
|
| Cash & Short-Term Investments | 52.34 | 58.36 | 46.01 | 53.23 | 44.66 | 51.8 | Upgrade
|
| Cash Growth | 6.36% | 26.86% | -13.57% | 19.20% | -13.79% | -2.48% | Upgrade
|
| Accounts Receivable | 266.35 | 247.97 | 267.38 | 253.18 | 226.59 | 232.11 | Upgrade
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| Other Receivables | 4.11 | 4.84 | 9.1 | 4.94 | 1.27 | 7.82 | Upgrade
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| Receivables | 270.46 | 252.82 | 276.48 | 258.12 | 227.86 | 239.93 | Upgrade
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| Prepaid Expenses | 37.23 | 56.99 | 28.14 | 32.91 | 29.49 | 23.48 | Upgrade
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| Restricted Cash | 2.34 | 1.18 | 0.64 | 0.46 | - | - | Upgrade
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| Other Current Assets | - | - | - | 1.21 | - | - | Upgrade
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| Total Current Assets | 362.37 | 369.35 | 351.27 | 345.92 | 302 | 315.21 | Upgrade
|
| Property, Plant & Equipment | 103.56 | 111.36 | 121.14 | 133.09 | 145.72 | 133.78 | Upgrade
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| Goodwill | 76.63 | 76.72 | 76.62 | 116.53 | 66.54 | 80.64 | Upgrade
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| Other Intangible Assets | 185.4 | 178.56 | 171.01 | 173.37 | 142.2 | 141.53 | Upgrade
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| Long-Term Deferred Tax Assets | 24.62 | 26.25 | 19.57 | 21.27 | 25.6 | 17.97 | Upgrade
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| Other Long-Term Assets | 48.22 | 36.97 | 51.89 | 62.46 | 70.94 | 70.88 | Upgrade
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| Total Assets | 800.79 | 799.2 | 791.51 | 852.64 | 752.98 | 760.01 | Upgrade
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| Accounts Payable | 43.74 | 45.11 | 50.85 | 48.47 | 41.54 | 34.38 | Upgrade
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| Accrued Expenses | 146.75 | 173.35 | 148.19 | 186.12 | 133.02 | 110.79 | Upgrade
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| Short-Term Debt | 32.44 | 14.73 | 26.97 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 10.62 | 1.57 | 28.53 | Upgrade
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| Current Portion of Leases | 25 | 24.44 | 22.99 | 25.33 | 33.01 | 30.78 | Upgrade
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| Current Income Taxes Payable | - | 6.13 | 1.21 | 1.2 | 5.82 | 3.03 | Upgrade
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| Current Unearned Revenue | 35.44 | 35.54 | 29.28 | 32.12 | 27.23 | 28.29 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.59 | 0.47 | Upgrade
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| Total Current Liabilities | 283.37 | 299.29 | 279.49 | 303.86 | 242.79 | 236.27 | Upgrade
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| Long-Term Debt | 205.92 | 194.27 | 211.64 | 163.98 | 111.29 | 148.35 | Upgrade
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| Long-Term Leases | 70.49 | 78.09 | 84.8 | 88.75 | 93.7 | 87.13 | Upgrade
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| Long-Term Unearned Revenue | 23.78 | 24.87 | 24.74 | 23.79 | 24.14 | 24.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.17 | 7.96 | 4.64 | 1.6 | 2.35 | Upgrade
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| Other Long-Term Liabilities | 34.99 | 31.81 | 31.5 | 35.72 | 35.82 | 28.05 | Upgrade
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| Total Liabilities | 641.6 | 659.37 | 668.13 | 641.24 | 566.06 | 595.14 | Upgrade
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| Common Stock | 49.06 | 49.08 | 48.61 | 51.81 | 53.36 | 53.28 | Upgrade
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| Additional Paid-In Capital | 87.34 | 82.59 | 78.16 | 74.23 | 67.19 | 63.39 | Upgrade
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| Retained Earnings | 235.9 | 228.56 | 213.09 | 266.37 | 265.25 | 249.55 | Upgrade
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| Comprehensive Income & Other | -211.37 | -218.62 | -215.32 | -180.44 | -198.86 | -206.91 | Upgrade
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| Total Common Equity | 160.93 | 141.62 | 124.54 | 211.97 | 186.94 | 159.32 | Upgrade
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| Minority Interest | -1.74 | -1.79 | -1.17 | -0.57 | -0.01 | 5.56 | Upgrade
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| Shareholders' Equity | 159.19 | 139.83 | 123.38 | 211.4 | 186.93 | 164.88 | Upgrade
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| Total Liabilities & Equity | 800.79 | 799.2 | 791.51 | 852.64 | 752.98 | 760.01 | Upgrade
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| Total Debt | 333.85 | 311.53 | 346.4 | 288.67 | 239.57 | 294.78 | Upgrade
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| Net Cash (Debt) | -281.51 | -253.17 | -300.39 | -235.44 | -194.91 | -242.98 | Upgrade
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| Net Cash Per Share | -5.66 | -5.10 | -6.09 | -4.36 | -3.65 | -4.49 | Upgrade
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| Filing Date Shares Outstanding | 49.01 | 49.18 | 48.76 | 51.9 | 53.31 | 53.15 | Upgrade
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| Total Common Shares Outstanding | 49.06 | 49.08 | 48.61 | 51.81 | 53.36 | 53.28 | Upgrade
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| Working Capital | 79 | 70.05 | 71.78 | 42.07 | 59.21 | 78.94 | Upgrade
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| Book Value Per Share | 3.28 | 2.89 | 2.56 | 4.09 | 3.50 | 2.99 | Upgrade
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| Tangible Book Value | -101.1 | -113.66 | -123.09 | -77.93 | -21.8 | -62.85 | Upgrade
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| Tangible Book Value Per Share | -2.06 | -2.32 | -2.53 | -1.50 | -0.41 | -1.18 | Upgrade
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| Land | - | - | - | - | 0.34 | 0.33 | Upgrade
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| Buildings | - | - | - | - | 32.09 | 28.84 | Upgrade
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| Machinery | - | 72.86 | 75.93 | 81.53 | 93.36 | 87.71 | Upgrade
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| Leasehold Improvements | - | 30.66 | 29.6 | 32.05 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.