Crawford & Company (CRD.B)

Crawford & Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	58.36	46.01	53.23	44.66	51.8
Cash & Cash Equivalents	58.36	46.01	53.23	44.66	51.8
Cash Growth	26.86%	-13.57%	19.20%	-13.79%	-2.48%
Receivables	247.97	267.38	253.18	226.59	232.11
Other Current Assets	63.01	37.88	39.51	30.76	31.3
Total Current Assets	369.35	351.27	345.92	302	315.21
Property, Plant & Equipment	111.36	121.14	133.09	145.72	133.78
Goodwill and Intangibles	255.28	247.64	289.9	208.73	222.17
Other Long-Term Assets	63.22	71.46	83.73	96.53	88.86
Total Long-Term Assets	429.85	440.24	506.72	450.98	444.8
Total Assets	799.2	791.51	852.64	752.98	760.01
Accounts Payable	45.11	50.85	48.47	41.54	34.38
Deferred Revenue	60.41	54.02	55.91	51.37	52.37
Current Debt	39.16	49.96	35.94	34.58	59.31
Other Current Liabilities	154.61	124.66	163.54	115.3	90.21
Total Current Liabilities	299.29	279.49	303.86	242.79	236.27
Long-Term Debt	272.36	296.44	252.72	204.99	235.47
Other Long-Term Liabilities	87.71	92.2	84.66	118.28	125.71
Total Long-Term Liabilities	360.08	388.64	337.39	323.26	361.18
Total Liabilities	659.37	668.13	641.24	566.06	597.45
Total Debt	311.53	346.4	288.67	239.57	294.78
Debt Growth	-10.07%	20.00%	20.49%	-18.73%	54.81%
Retained Earnings	228.56	213.09	266.37	265.25	249.55
Comprehensive Income	-218.62	-215.32	-180.44	-198.86	-206.91
Shareholders' Equity	141.62	124.54	211.97	186.94	159.32
Net Cash / Debt	-253.17	-300.39	-235.44	-194.91	-242.98
Net Cash Per Share	-5.10	-6.09	-4.36	-3.65	-4.49
Working Capital	70.05	71.78	42.07	59.21	78.94
Book Value Per Share	2.90	2.53	4.00	3.52	2.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).