Crawford United Corporation (CRAWA)

USD 43.0

(4.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 93.63 Million 99.59 Million 90.96 Million 74.49 Million 62.48 Million 50.6 Million
Total Current Assets 45.78 Million 48.77 Million 42.52 Million 35.17 Million 27.03 Million 23.29 Million
Cash And Short Term Investments 2.31 Million 1.9 Million 3.01 Million 7.72 Million 2.23 Million 5.05 Million
Cash and Cash Equivalents 1.64 Million 1.24 Million 1.49 Million 6.19 Million 2.23 Million 5.05 Million
Short Term Investments 665.3 Thousand 657.97 Thousand 1.51 Million 1.53 Million - -
Net Receivables 24.49 Million 25.16 Million 21.81 Million 15.75 Million 16.42 Million 11.91 Million
Inventory 17.67 Million 20.17 Million 16.58 Million 11.03 Million 7.67 Million 5.49 Million
Other Current Assets 1.3 Million 1.52 Million 1.11 Million 657.49 Thousand 703 Thousand 818.6 Thousand
Total Non-Current Assets 47.85 Million 50.82 Million 48.43 Million 39.31 Million 35.44 Million 27.31 Million
Net PPE 23.04 Million 24.73 Million 24.6 Million 20.14 Million 21.61 Million 13.3 Million
Good Will And Intangible Assets 24.7 Million 25.72 Million 23.74 Million 19.06 Million 13.74 Million 13.91 Million
Good Will 16.45 Million 16.23 Million 14.4 Million 11.5 Million 9.79 Million 9.58 Million
Intangible Assets 8.25 Million 9.49 Million 9.33 Million 7.55 Million 3.95 Million 4.33 Million
Long-Term Investments - - -3.27 Million -2.42 Million -2.2 Million -
Tax Assets - 1.38 Million 3.27 Million 2.42 Million 2.2 Million -
Other Non Current Assets 107.79 Thousand -1.02 Million 88.59 Thousand 106.63 Thousand 88.04 Thousand 95.26 Thousand
Other Assets - - - - - -
Total Liabilities 35.91 Million 56.58 Million 56.32 Million 46.96 Million 41.05 Million 37.84 Million
Total Current Liabilities 23.13 Million 26.06 Million 23.86 Million 17.54 Million 16.28 Million 16.85 Million
Account Payables 11.16 Million 14.01 Million 11.46 Million 9.23 Million 6.07 Million 5.16 Million
Tax Payables 539.87 Thousand 1.23 Million - - - 360.23 Thousand
Short Term Debt 2.53 Million 3.23 Million 5.63 Million 5.25 Million 4.93 Million 3.1 Million
Deferred Revenue 5.59 Million 4.35 Million 2.88 Million 820 Thousand 1.99 Million 5.25 Million
Other Current Liabilities 3.83 Million 4.46 Million 3.88 Million 2.24 Million 3.28 Million 3.32 Million
Total Non Current Liabilities 12.77 Million 30.51 Million 32.46 Million 29.41 Million 24.77 Million 20.98 Million
Long-Term Debt 5.56 Million 29.13 Million 28.43 Million 26.98 Million 22.56 Million 19.28 Million
Deferred Revenue Non Current - 1.38 Million - -23.95 Million -17.09 Million -1.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.9 Million -1.38 Million 750 Thousand 23.95 Million 17.09 Million 1.7 Million
Other Liabilities - - - - - -
Total Equity 57.72 Million 43.01 Million 34.63 Million 27.53 Million 21.42 Million 12.76 Million
Stock Holders Equity 57.72 Million 43.01 Million 34.63 Million 27.53 Million 21.42 Million 12.76 Million
Common Stock 10.34 Million 8.81 Million 6.85 Million 5.36 Million 5.06 Million 3.35 Million
Retained Earnings 47.87 Million 34.58 Million 28.01 Million 22.36 Million 16.52 Million 9.57 Million
Accumulated other comprehensive income - - - - - -2 Million
Common Stock Equity 57.72 Million 43.01 Million 34.63 Million 27.53 Million 21.42 Million 12.76 Million
Capital Lease Obligation 6.9 Million 9.76 Million 9.22 Million 9.03 Million 9.36 Million 16.44 Thousand
Total Investments 665.3 Thousand 657.97 Thousand 1.51 Million 1.53 Million -2.2 Million -
Total Debt 15 Million 32.36 Million 34.06 Million 32.23 Million 27.5 Million 22.38 Million
Net Debt 13.35 Million 31.11 Million 32.57 Million 26.04 Million 25.26 Million 17.32 Million

Balance Sheet Charts