Crane NXT, Co. (CXT)

Crane NXT, Co. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	220.6	227.2	230.7	478.6	551	393.9
Cash & Cash Equivalents	220.6	227.2	230.7	478.6	551	393.9
Cash Growth	-56.76%	-1.52%	-51.80%	-13.14%	39.88%	14.71%
Receivables	182.8	214.9	205.1	556.7	510.8	652.8
Inventory	166.1	157.1	145.6	449.1	429.7	457.3
Other Current Assets	59.6	45.2	41.9	58.7	82.2	-4.1
Total Current Assets	629.1	644.4	623.3	1,543	1,574	1,500
Property, Plant & Equipment	254.7	261.2	261.6	555.6	573.7	616.3
Goodwill and Intangibles	1,127	1,150	1,182	2,051	1,957	1,978
Other Long-Term Assets	87.8	73.7	63	337	510.8	330
Total Long-Term Assets	1,470	1,485	1,506	2,944	3,041	2,924
Total Assets	2,099	2,129	2,129	4,487	4,615	4,424
Accounts Payable	84.1	106.5	109.6	273.7	198.9	311.1
Current Debt	30.2	4.6	299.7	0	375.7	149.4
Other Current Liabilities	182.6	223.3	222.1	515.6	482	456.2
Total Current Liabilities	296.9	334.4	631.4	789.3	1,057	916.7
Long-Term Debt	639.6	640.3	545.1	842.4	842.9	842
Other Long-Term Liabilities	198.1	190.7	169.1	1,020	1,184	1,189
Total Long-Term Liabilities	837.7	831	714.2	1,862	2,027	2,031
Total Liabilities	1,135	1,165	1,346	2,652	3,084	2,947
Total Debt	669.8	644.9	844.8	842.4	1,219	991.4
Debt Growth	-43.68%	-23.66%	0.28%	-30.87%	22.92%	4.45%
Retained Earnings	149.6	120.9	0	2,527	2,193	2,112
Comprehensive Income	-145.7	-118.6	-131.5	-440.2	-466.4	-483.7
Shareholders' Equity	964.1	964	783.8	1,832	1,529	1,474
Net Cash / Debt	-449.2	-417.7	-614.1	-363.8	-667.6	-597.5
Net Cash Per Share	-7.79	-7.26	-10.83	-6.42	-11.35	-9.86
Working Capital	332.2	310	-8.1	753.8	517.1	583.2
Book Value Per Share	16.91	16.97	13.82	32.32	26.23	24.64

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).