Crane NXT, Co. (CXT)
USD 57.07
(-2.68%)
USD 57.07
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 4.39 Billion | 4.48 Billion | 4.58 Billion | 4.42 Billion | 4.04 Billion |
| Total Current Assets | 644.4 Million | 1.75 Billion | 1.54 Billion | 1.57 Billion | 1.49 Billion | 1.36 Billion |
| Cash And Short Term Investments | 227.2 Million | 657.6 Million | 478.6 Million | 551 Million | 393.9 Million | 343.4 Million |
| Cash and Cash Equivalents | 227.2 Million | 657.6 Million | 478.6 Million | 551 Million | 393.9 Million | 343.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 214.9 Million | 474.7 Million | 496.7 Million | 447.1 Million | 625 Million | 586.7 Million |
| Inventory | 157.1 Million | 439.8 Million | 449.1 Million | 438.2 Million | 457.3 Million | 411.5 Million |
| Other Current Assets | 45.2 Million | 179.8 Million | 118.7 Million | 137.4 Million | 23.7 Million | 21.3 Million |
| Total Non-Current Assets | 1.48 Billion | 2.63 Billion | 2.94 Billion | 3.01 Billion | 2.92 Billion | 2.67 Billion |
| Net PPE | 261.2 Million | 509.9 Million | 555.6 Million | 600.4 Million | 728.9 Million | 599.1 Million |
| Good Will And Intangible Assets | 1.15 Billion | 1.94 Billion | 2.05 Billion | 2.12 Billion | 1.47 Billion | 1.4 Billion |
| Good Will | 841.2 Million | 1.52 Billion | 1.58 Billion | 1.6 Billion | 1.47 Billion | 1.4 Billion |
| Intangible Assets | 308.9 Million | 416.6 Million | 467.1 Million | 520.3 Million | - | - |
| Long-Term Investments | 308.9 Million | 400 Thousand | 60 Million | 72.5 Million | 85 Million | 75 Million |
| Tax Assets | 2.7 Million | 8.3 Million | 17.7 Million | 14.9 Million | 35.1 Million | 18.8 Million |
| Other Non Current Assets | -237.9 Million | 175.6 Million | 259.3 Million | 198.1 Million | 602.39 Million | 583.19 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.16 Billion | 2.48 Billion | 2.65 Billion | 3.05 Billion | 2.94 Billion | 2.51 Billion |
| Total Current Liabilities | 334.4 Million | 1.48 Billion | 789.3 Million | 1.05 Billion | 916.7 Million | 740.2 Million |
| Account Payables | 106.5 Million | 286.6 Million | 273.7 Million | 218.4 Million | 311.1 Million | 329.2 Million |
| Tax Payables | 12.8 Million | 38.1 Million | 10.6 Million | 100 Thousand | 13 Million | 1 Million |
| Short Term Debt | 4.6 Million | 718.3 Million | 22.7 Million | 399.1 Million | 173.4 Million | 6.9 Million |
| Deferred Revenue | 92.5 Million | 142.9 Million | 101.1 Million | 103 Million | 88.4 Million | 50.8 Million |
| Other Current Liabilities | 130.8 Million | 340.4 Million | 391.8 Million | 336.1 Million | 343.8 Million | 353.3 Million |
| Total Non Current Liabilities | 831 Million | 998 Million | 1.86 Billion | 2 Billion | 2.03 Billion | 1.77 Billion |
| Long-Term Debt | 640.3 Million | 622.3 Million | 921.8 Million | 929.4 Million | 842 Million | 942.3 Million |
| Deferred Revenue Non Current | - | 153.2 Million | 231.9 Million | 329.7 Million | 91.5 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.2 Million | 60.1 Million | 631.6 Million | 688.5 Million | 1.04 Billion | 779.9 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 964 Million | 1.9 Billion | 1.83 Billion | 1.53 Billion | 1.47 Billion | 1.52 Billion |
| Stock Holders Equity | 964 Million | 1.9 Billion | 1.83 Billion | 1.52 Billion | 1.47 Billion | 1.52 Billion |
| Common Stock | 72.4 Million | 72.4 Million | 72.4 Million | 72.4 Million | 72.4 Million | 72.4 Million |
| Retained Earnings | 120.9 Million | 2.82 Billion | 2.52 Billion | 2.19 Billion | 2.11 Billion | 2.07 Billion |
| Accumulated other comprehensive income | -118.6 Million | -503.3 Million | -440.2 Million | -466.4 Million | -483.7 Million | -447.6 Million |
| Common Stock Equity | 964 Million | 1.9 Billion | 1.83 Billion | 1.52 Billion | 1.47 Billion | 1.52 Billion |
| Capital Lease Obligation | 49.8 Million | 97.6 Million | 102.1 Million | 109.9 Million | 91.5 Million | - |
| Total Investments | 308.9 Million | 400 Thousand | 60 Million | 72.5 Million | 85 Million | 75 Million |
| Total Debt | 644.9 Million | 1.34 Billion | 944.5 Million | 1.32 Billion | 1.1 Billion | 949.2 Million |
| Net Debt | 417.7 Million | 683 Million | 465.9 Million | 777.5 Million | 713 Million | 605.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.09 Billion | 2.12 Billion | 2.12 Billion | 2.09 Billion | 2.19 Billion |
| Total Current Assets | 631.9 Million | 629.1 Million | 644.4 Million | 644.4 Million | 625.2 Million | 701.2 Million |
| Cash And Short Term Investments | 176.9 Million | 220.7 Million | 227.2 Million | 227.2 Million | 229 Million | 276.9 Million |
| Cash and Cash Equivalents | 176.9 Million | 220.7 Million | 227.2 Million | 227.2 Million | 229 Million | 276.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 259.89 Million | 224.5 Million | 214.9 Million | 214.9 Million | 179.1 Million | 200.9 Million |
| Inventory | 171 Million | 166.1 Million | 157.1 Million | 157.1 Million | 165.9 Million | 173.8 Million |
| Other Current Assets | 24.1 Million | 17.8 Million | -599.2 Million | 45.2 Million | 51.2 Million | 49.6 Million |
| Total Non-Current Assets | 1.75 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.46 Billion | 1.49 Billion |
| Net PPE | 271.2 Million | 254.7 Million | 261.2 Million | 261.2 Million | 244.7 Million | 251.3 Million |
| Good Will And Intangible Assets | 1.39 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.16 Billion |
| Good Will | 950.4 Million | 830.1 Million | 841.2 Million | 841.2 Million | 827.3 Million | 835.3 Million |
| Intangible Assets | 443.6 Million | 297 Million | 308.9 Million | 308.9 Million | 314.3 Million | 325 Million |
| Long-Term Investments | 6.2 Million | 6.2 Million | - | 308.9 Million | - | - |
| Tax Assets | 3.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 4.1 Million | 4.3 Million |
| Other Non Current Assets | 80.5 Million | 78.9 Million | 71 Million | -237.9 Million | 78.5 Million | 77.9 Million |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.22 Billion | 1.33 Billion |
| Total Current Liabilities | 526.9 Million | 296.9 Million | 334.4 Million | 334.4 Million | 312.6 Million | 316.9 Million |
| Account Payables | 101.3 Million | 84.1 Million | 106.5 Million | 106.5 Million | 111.1 Million | 100.8 Million |
| Tax Payables | - | 12.7 Million | 12.8 Million | 12.8 Million | 13.1 Million | 8.2 Million |
| Short Term Debt | 228.1 Million | 38.1 Million | 4.6 Million | 4.6 Million | 6.6 Million | 16.1 Million |
| Deferred Revenue | 94.2 Million | 82.2 Million | 92.5 Million | 92.5 Million | 75.8 Million | 93.9 Million |
| Other Current Liabilities | 103.3 Million | 92.5 Million | 130.8 Million | 130.8 Million | 119.1 Million | 106.1 Million |
| Total Non Current Liabilities | 870.8 Million | 837.69 Million | 831 Million | 831 Million | 908.9 Million | 1.02 Billion |
| Long-Term Debt | 638.9 Million | 639.6 Million | 640.3 Million | 640.3 Million | 708.1 Million | 829.6 Million |
| Deferred Revenue Non Current | 1.00 | 4.09 Million | -334.4 Million | - | 21.1 Million | 20.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.7 Million | 71 Million | 420.6 Million | 86.2 Million | 67.9 Million | 67.8 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 989.8 Million | 964.1 Million | 964 Million | 964 Million | 872.6 Million | 855.2 Million |
| Stock Holders Equity | 989.8 Million | 964.1 Million | 964 Million | 964 Million | 872.6 Million | 855.2 Million |
| Common Stock | 72.4 Million | 72.4 Million | 72.4 Million | 72.4 Million | 72.4 Million | 72.4 Million |
| Retained Earnings | 182 Million | 149.6 Million | 120.9 Million | 120.9 Million | 79.3 Million | 35.3 Million |
| Accumulated other comprehensive income | -154.79 Million | -145.7 Million | -118.6 Million | -118.6 Million | -152.3 Million | -130.7 Million |
| Common Stock Equity | 989.8 Million | 964.1 Million | 964 Million | 964 Million | 872.6 Million | 855.2 Million |
| Capital Lease Obligation | 7.9 Million | 7.9 Million | 49.8 Million | 49.8 Million | 7.1 Million | 6.7 Million |
| Total Investments | 6.2 Million | 6.2 Million | - | 308.9 Million | - | - |
| Total Debt | 867 Million | 677.7 Million | 644.9 Million | 644.9 Million | 714.7 Million | 845.7 Million |
| Net Debt | 690.1 Million | 457 Million | 417.7 Million | 417.7 Million | 485.7 Million | 568.8 Million |
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