Crane NXT, Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	227.2	230.7	478.6	551	393.9	343.4	706.2	509.7	363.5	346.3	Upgrade
Cash & Cash Equivalents	227.2	230.7	478.6	551	393.9	343.4	706.2	509.7	363.5	346.3	Upgrade
Cash Growth	-1.52%	-51.80%	-13.14%	39.88%	14.71%	-51.37%	38.55%	40.22%	4.97%	27.95%	Upgrade
Receivables	214.9	205.1	556.7	510.8	652.8	606.8	533.5	539.6	526.8	558.2	Upgrade
Inventory	157.1	145.6	449.1	429.7	457.3	411.5	349.3	342.5	376.9	369.7	Upgrade
Other Current Assets	45.2	41.9	58.7	82.2	-4.1	1.2	-70.5	-76.1	-63.7	-79	Upgrade
Total Current Assets	644.4	623.3	1,543	1,574	1,500	1,363	1,519	1,316	1,204	1,195	Upgrade
Property, Plant & Equipment	261.2	261.6	555.6	573.7	616.3	599.1	282.4	278.9	276	290.3	Upgrade
Goodwill and Intangibles	1,150	1,182	2,051	1,957	1,978	1,886	1,484	1,431	1,485	1,545	Upgrade
Other Long-Term Assets	73.7	63	337	510.8	330	195.2	308.9	402	372.4	420.5	Upgrade
Total Long-Term Assets	1,485	1,506	2,944	3,041	2,924	2,680	2,075	2,112	2,133	2,256	Upgrade
Total Assets	2,129	2,129	4,487	4,615	4,424	4,043	3,594	3,428	3,337	3,451	Upgrade
Accounts Payable	106.5	109.6	273.7	198.9	311.1	329.2	247.4	223.2	223.3	228.8	Upgrade
Current Debt	4.6	299.7	0	375.7	149.4	6.9	249.4	0	49.6	100.8	Upgrade
Other Current Liabilities	223.3	222.1	515.6	482	456.2	404.1	340.7	297.6	299.9	310.4	Upgrade
Total Current Liabilities	334.4	631.4	789.3	1,057	916.7	740.2	837.5	520.8	572.8	640	Upgrade
Long-Term Debt	640.3	545.1	842.4	842.9	842	942.3	494.1	745.3	744.6	749.2	Upgrade
Other Long-Term Liabilities	190.7	169.1	1,020	1,184	1,189	833.1	913.4	1,016	868.7	991	Upgrade
Total Long-Term Liabilities	831	714.2	1,862	2,027	2,031	1,775	1,408	1,762	1,613	1,740	Upgrade
Total Liabilities	1,165	1,346	2,652	3,084	2,947	2,516	2,245	2,282	2,186	2,380	Upgrade
Total Debt	644.9	844.8	842.4	1,219	991.4	949.2	743.5	745.3	794.2	850	Upgrade
Debt Growth	-23.66%	0.28%	-30.87%	22.92%	4.45%	27.67%	-0.24%	-6.16%	-6.56%	-2.86%	Upgrade
Retained Earnings	120.9	0	2,527	2,193	2,112	2,072	1,813	1,720	1,674	1,522	Upgrade
Comprehensive Income	-118.6	-131.5	-440.2	-466.4	-483.7	-447.6	-380.1	-476.1	-376.7	-298.8	Upgrade
Shareholders' Equity	964	783.8	1,832	1,529	1,474	1,524	1,345	1,134	1,139	1,060	Upgrade
Net Cash / Debt	-417.7	-614.1	-363.8	-667.6	-597.5	-605.8	-37.3	-235.6	-430.7	-503.7	Upgrade
Net Cash Per Share	-7.26	-10.83	-6.42	-11.35	-9.86	-9.93	-0.62	-3.97	-7.32	-8.45	Upgrade
Working Capital	310	-8.1	753.8	517.1	583.2	622.7	681	794.9	630.7	555.2	Upgrade
Book Value Per Share	16.97	13.82	32.32	26.23	24.64	25.57	22.65	19.38	19.61	18.05	Upgrade

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).