Crane NXT, Co. (CXT)
NYSE: CXT · Real-Time Price · USD
60.11
+1.87 (3.21%)
Nov 22, 2024, 4:00 PM EST - Market closed
Crane NXT, Co. 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 165.1 | 227.2 | 230.7 | 101.2 | - | - |
| Cash & Short-Term Investments | 165.1 | 227.2 | 230.7 | 101.2 | - | - |
| Cash Growth | -27.90% | -1.52% | 127.96% | - | - | - |
| Receivables | 273.3 | 245.2 | 236.9 | 241.6 | - | - |
| Inventory | 169.8 | 157.1 | 145.6 | 139.1 | - | - |
| Other Current Assets | 20.2 | 14.9 | 10.1 | 13.7 | - | - |
| Total Current Assets | 630.6 | 644.4 | 623.3 | 495.6 | - | - |
| Property, Plant & Equipment | 278 | 309 | 295.6 | 327.2 | - | - |
| Long-Term Investments | - | - | 0.4 | 1.6 | - | - |
| Goodwill | 965.4 | 841.2 | 836.6 | 860.6 | - | - |
| Other Intangible Assets | 440.2 | 308.9 | 344.9 | 388.5 | - | - |
| Long-Term Deferred Tax Assets | 0.9 | 2.7 | 6.3 | 4.5 | - | - |
| Other Long-Term Assets | 95.5 | 23.2 | 22.3 | 21.1 | - | - |
| Total Assets | 2,411 | 2,129 | 2,129 | 2,099 | - | - |
| Accounts Payable | 108.4 | 106.5 | 109.6 | 101.4 | - | - |
| Accrued Expenses | 103.1 | 105.2 | 98.8 | 98.6 | - | - |
| Current Portion of Long-Term Debt | 5 | 4.6 | 299.7 | - | - | - |
| Current Portion of Leases | 10.5 | 7.2 | 7.4 | 8.3 | - | - |
| Current Income Taxes Payable | 9.9 | 12.8 | 17.9 | 9.6 | - | - |
| Current Unearned Revenue | 63.5 | 92.5 | 93.6 | 60.8 | - | - |
| Other Current Liabilities | 6 | 5.6 | 4.4 | 6.9 | - | - |
| Total Current Liabilities | 456.4 | 334.4 | 631.4 | 285.6 | - | - |
| Long-Term Debt | 638.2 | 640.3 | 545.1 | 844.3 | - | - |
| Long-Term Leases | - | 42.6 | 29 | 23.7 | - | - |
| Long-Term Deferred Tax Liabilities | 130.8 | 104.5 | 109.5 | 137.2 | - | - |
| Other Long-Term Liabilities | 77.4 | 21.1 | 9.5 | 12.9 | - | - |
| Total Liabilities | 1,340 | 1,165 | 1,346 | 1,335 | - | - |
| Common Stock | 72.4 | 72.4 | 915.3 | 836.1 | - | - |
| Additional Paid-In Capital | 1,718 | 1,728 | - | - | - | - |
| Retained Earnings | 220 | 120.9 | - | - | - | - |
| Treasury Stock | -824.3 | -838.8 | - | - | - | - |
| Comprehensive Income & Other | -115.6 | -118.6 | -131.5 | -72.3 | - | - |
| Shareholders' Equity | 1,071 | 964 | 783.8 | 763.8 | - | - |
| Total Liabilities & Equity | 2,411 | 2,129 | 2,129 | 2,099 | - | - |
| Total Debt | 803.7 | 694.7 | 881.2 | 876.3 | - | - |
| Net Cash (Debt) | -638.6 | -467.5 | -650.5 | -775.1 | - | - |
| Net Cash Per Share | -11.05 | -8.13 | -11.47 | -13.67 | - | - |
| Filing Date Shares Outstanding | 57.18 | 56.94 | 56.7 | 56.7 | - | - |
| Total Common Shares Outstanding | 57.18 | 56.9 | 56.7 | 56.7 | - | - |
| Working Capital | 174.2 | 310 | -8.1 | 210 | - | - |
| Book Value Per Share | 18.73 | 16.94 | 13.82 | - | - | - |
| Tangible Book Value | -334.9 | -186.1 | -397.7 | -485.3 | - | - |
| Tangible Book Value Per Share | -5.86 | -3.27 | -7.01 | - | - | - |
| Land | - | 34.8 | 31 | 33 | - | - |
| Buildings | - | 123.2 | 117.3 | 107.6 | - | - |
| Machinery | - | 406.1 | 373.2 | 403.3 | - | - |
| Order Backlog | - | 459.8 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.