Crane Company (CR)
USD 153.37
(-3.95%)
USD 153.37
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 4.39 Billion | 4.48 Billion | 4.58 Billion | 4.43 Billion | 4.04 Billion |
| Total Current Assets | 1.09 Billion | 1.69 Billion | 1.74 Billion | 1.57 Billion | 1.5 Billion | 1.36 Billion |
| Cash And Short Term Investments | 329.6 Million | 657.6 Million | 478.6 Million | 551 Million | 393.9 Million | 343.4 Million |
| Cash and Cash Equivalents | 329.6 Million | 657.6 Million | 478.6 Million | 551 Million | 393.9 Million | 343.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 370 Million | 474.7 Million | 486.1 Million | 447.1 Million | 574.7 Million | 531.8 Million |
| Inventory | 353.1 Million | 439.8 Million | 440.9 Million | 438.7 Million | 456.7 Million | 411.5 Million |
| Other Current Assets | 38.1 Million | 126.5 Million | 118.1 Million | 137.4 Million | 75.2 Million | 76.4 Million |
| Total Non-Current Assets | 1.24 Billion | 2.69 Billion | 2.74 Billion | 3.01 Billion | 2.93 Billion | 2.67 Billion |
| Net PPE | 270.5 Million | 509.9 Million | 527.3 Million | 600.4 Million | 615.8 Million | 599.1 Million |
| Good Will And Intangible Assets | 835.6 Million | 1.52 Billion | 1.41 Billion | 1.6 Billion | 1.47 Billion | 1.4 Billion |
| Good Will | 747.7 Million | 1.52 Billion | 1.41 Billion | 1.6 Billion | 1.47 Billion | 1.4 Billion |
| Intangible Assets | 87.9 Million | 344.9 Million | 465.9 Million | 520.3 Million | 505.1 Million | 481.8 Million |
| Long-Term Investments | -405.1 Million | 400 Thousand | 42.3 Million | 57.6 Million | 48.5 Million | 56.2 Million |
| Tax Assets | 2.7 Million | 6.3 Million | 17.7 Million | 14.9 Million | 35.1 Million | 18.8 Million |
| Other Non Current Assets | 539.1 Million | 654.3 Million | 742.6 Million | 733.3 Million | 766.1 Million | 602 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 973.3 Million | 2.48 Billion | 2.65 Billion | 3.05 Billion | 2.96 Billion | 2.51 Billion |
| Total Current Liabilities | 467.1 Million | 1.47 Billion | 795.2 Million | 1.05 Billion | 913.6 Million | 741.1 Million |
| Account Payables | 179.1 Million | 286.6 Million | 246.7 Million | 218.4 Million | 314.5 Million | 329.2 Million |
| Tax Payables | 14.3 Million | 38.1 Million | 10.6 Million | 100 Thousand | 13 Million | 1 Million |
| Short Term Debt | 10.8 Million | 699.3 Million | 22.5 Million | 375.7 Million | 149.4 Million | 6.9 Million |
| Deferred Revenue | 56.2 Million | 142.9 Million | 101.1 Million | 103 Million | 88.4 Million | 50.8 Million |
| Other Current Liabilities | 221 Million | 349.1 Million | 424.9 Million | 359.5 Million | 361.3 Million | 354.2 Million |
| Total Non Current Liabilities | 506.19 Million | 1 Billion | 1.85 Billion | 2 Billion | 2.04 Billion | 1.77 Billion |
| Long-Term Debt | 248.5 Million | 543.7 Million | 842.4 Million | 842.9 Million | 842 Million | 941.3 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220.6 Million | 302.2 Million | 942.8 Million | 1.1 Billion | 1.13 Billion | 779.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.9 Billion | 1.83 Billion | 1.53 Billion | 1.47 Billion | 1.53 Billion |
| Stock Holders Equity | 1.35 Billion | 1.9 Billion | 1.83 Billion | 1.53 Billion | 1.47 Billion | 1.52 Billion |
| Common Stock | 56.9 Million | 915.3 Million | 72.4 Million | 72.4 Million | 72.4 Million | 72.4 Million |
| Retained Earnings | 960.7 Million | 2.82 Billion | 2.52 Billion | 2.19 Billion | 2.11 Billion | 2.07 Billion |
| Accumulated other comprehensive income | -58 Million | -131.5 Million | -440.2 Million | -466.4 Million | -483.7 Million | -447.6 Million |
| Common Stock Equity | 1.35 Billion | 1.9 Billion | 1.83 Billion | 1.53 Billion | 1.47 Billion | 1.52 Billion |
| Capital Lease Obligation | 56.3 Million | 97.6 Million | 101.8 Million | 109.9 Million | 115.5 Million | - |
| Total Investments | -405.1 Million | 400 Thousand | 42.3 Million | 57.6 Million | 48.5 Million | 56.2 Million |
| Total Debt | 315.6 Million | 1.24 Billion | 842.4 Million | 1.21 Billion | 991.4 Million | 948.2 Million |
| Net Debt | -14 Million | 585.4 Million | 363.8 Million | 667.6 Million | 597.5 Million | 604.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.5 Billion | 2.41 Billion | 2.33 Billion | 2.33 Billion | 2.19 Billion |
| Total Current Assets | 1.24 Billion | 1.1 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion |
| Cash And Short Term Investments | 258.2 Million | 229.3 Million | 219.4 Million | 329.6 Million | 329.6 Million | 273.8 Million |
| Cash and Cash Equivalents | 258.2 Million | 229.3 Million | 219.4 Million | 329.6 Million | 329.6 Million | 273.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 396.1 Million | 445.2 Million | 429.7 Million | 370 Million | 370 Million | 323.5 Million |
| Inventory | 398.1 Million | 389.6 Million | 383.8 Million | 353.1 Million | 353.1 Million | 350.9 Million |
| Other Current Assets | 192.4 Million | 45.1 Million | 39.3 Million | 38.1 Million | 38.1 Million | 110.5 Million |
| Total Non-Current Assets | 1.4 Billion | 1.39 Billion | 1.34 Billion | 1.24 Billion | 1.24 Billion | 1.13 Billion |
| Net PPE | 277 Million | 273.6 Million | 274.3 Million | 270.5 Million | 270.5 Million | 253.4 Million |
| Good Will And Intangible Assets | 827.8 Million | 980.1 Million | 929.2 Million | 835.6 Million | 835.6 Million | 689.4 Million |
| Good Will | 827.8 Million | 824.1 Million | 791.6 Million | 747.7 Million | 747.7 Million | 689.4 Million |
| Intangible Assets | 152.6 Million | 156 Million | 137.6 Million | 87.9 Million | 87.9 Million | 67.4 Million |
| Long-Term Investments | -2.5 Million | 155.99 Million | - | -405.1 Million | -405.1 Million | -4.1 Million |
| Tax Assets | 2.5 Million | 2.5 Million | 2.5 Million | 2.7 Million | 2.7 Million | 4.1 Million |
| Other Non Current Assets | 302.3 Million | -14.7 Million | 140.2 Million | 539.1 Million | 539.1 Million | 190.4 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.03 Billion | 1.01 Billion | 973.3 Million | 973.3 Million | 905.4 Million |
| Total Current Liabilities | 572.1 Million | 520.6 Million | 492.8 Million | 467.1 Million | 467.1 Million | 415.6 Million |
| Account Payables | 169.6 Million | 157.4 Million | 156 Million | 179.1 Million | 179.1 Million | 150.5 Million |
| Tax Payables | 4.09 Million | 3.9 Million | 12.4 Million | 14.3 Million | 14.3 Million | 26.7 Million |
| Short Term Debt | 85 Million | 142.8 Million | 121.9 Million | 10.8 Million | 10.8 Million | 6.6 Million |
| Deferred Revenue | 4.1 Million | 49.4 Million | 52.1 Million | 56.2 Million | 56.2 Million | -6.6 Million |
| Other Current Liabilities | 313.4 Million | 171 Million | 162.8 Million | 221 Million | 221 Million | 265.1 Million |
| Total Non Current Liabilities | 502.9 Million | 510.4 Million | 518.59 Million | 506.19 Million | 506.19 Million | 489.8 Million |
| Long-Term Debt | 246.9 Million | 246.9 Million | 246.8 Million | 248.5 Million | 248.5 Million | 250.3 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 204.2 Million | 214.4 Million | 223.2 Million | 220.6 Million | 220.6 Million | 209.7 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.57 Billion | 1.47 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.28 Billion |
| Stock Holders Equity | 1.57 Billion | 1.47 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.28 Billion |
| Common Stock | 57.2 Million | 57.2 Million | 57.1 Million | 56.9 Million | 56.9 Million | 72.4 Million |
| Retained Earnings | 1.13 Billion | 1.07 Billion | 1.01 Billion | 960.7 Million | 960.7 Million | 79.3 Million |
| Accumulated other comprehensive income | -39.4 Million | -67.6 Million | -67.3 Million | -58 Million | -58 Million | -152.3 Million |
| Common Stock Equity | 1.57 Billion | 1.47 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.28 Billion |
| Capital Lease Obligation | - | 12.8 Million | 11.9 Million | 56.3 Million | 56.3 Million | 10.5 Million |
| Total Investments | -2.5 Million | 155.99 Million | - | -405.1 Million | -405.1 Million | -4.1 Million |
| Total Debt | 331.9 Million | 389.7 Million | 368.7 Million | 315.6 Million | 315.6 Million | 250.3 Million |
| Net Debt | 73.7 Million | 160.4 Million | 149.3 Million | -14 Million | -14 Million | -23.5 Million |
002180
BESALCO
6036
7076
HHSE
002292