Cranswick plc (CRWKF)

USD 63.99

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.74 Billion 1.55 Billion 1.5 Billion 1.43 Billion 1.23 Billion 935.45 Million
Total Current Assets 696.41 Million 610.11 Million 525.97 Million 530.49 Million 439.81 Million 355.08 Million
Cash And Short Term Investments 34.08 Million 25.15 Million 262.66 Thousand 55.05 Million 28.51 Million 26.84 Million
Cash and Cash Equivalents 34.08 Million 25.03 Million 262.66 Thousand 53.8 Million 26.65 Million 26.71 Million
Short Term Investments - 123.33 Thousand - 1.24 Million 1.85 Million 130.3 Thousand
Net Receivables 410.62 Million 342.24 Million 309.54 Million 296.49 Million 265.72 Million 213.56 Million
Inventory 249.17 Million 229.14 Million 204.74 Million 169.56 Million 145.57 Million 114.66 Million
Other Current Assets 2.52 Million 13.56 Million 11.42 Million 9.38 Million 2.00 20.6 Million
Total Non-Current Assets 1.05 Billion 949.76 Million 975.25 Million 907.01 Million 794.56 Million 580.37 Million
Net PPE 779.72 Million 674.24 Million 660.58 Million 617.96 Million 528.59 Million 380.36 Million
Good Will And Intangible Assets 213.5 Million 537.96 Million 584.54 Million 547.74 Million 496.6 Million 496.6 Million
Good Will 203.6 Million 262.69 Million 280.78 Million 266.55 Million 239.55 Million 197.15 Million
Intangible Assets 9.9 Million 275.27 Million 303.76 Million 281.18 Million 257.04 Million 257.04 Million
Long-Term Investments 900 Thousand - - - - -
Tax Assets -900 Thousand - - - - -
Other Non Current Assets 57.38 Million -262.44 Million -269.88 Million -258.69 Million -230.63 Million -296.58 Million
Other Assets - 1.00 2.00 -0.00 -0.00 -
Total Liabilities 596.43 Million 519.83 Million 490.64 Million 489.79 Million 471.42 Million 237.54 Million
Total Current Liabilities 418.32 Million 355.31 Million 341.19 Million 320.36 Million 265.1 Million 206.79 Million
Account Payables 391.31 Million 206.7 Million 193.58 Million 181.29 Million 152.01 Million 140.2 Million
Tax Payables 11.1 Million 5.3 Million 3.15 Million 1.93 Million 6.8 Million 10.03 Million
Short Term Debt 21.83 Million 17.75 Million 18.12 Million 17.24 Million 12.77 Million -
Deferred Revenue 1.00 5.3 Million 3.15 Million 1.93 Million 1.00 -
Other Current Liabilities 5.17 Million 125.54 Million 126.33 Million 119.89 Million 100.31 Million 66.58 Million
Total Non Current Liabilities 178.11 Million 164.52 Million 149.45 Million 169.42 Million 206.32 Million 30.75 Million
Long-Term Debt 34.2 Million 49.94 Million 47.8 Million 82.5 Million 127.09 Million 18.5 Million
Deferred Revenue Non Current 400 Thousand 400 Thousand 600 Thousand 81.54 Million 800 Thousand 700 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 107.65 Million 88.64 Million 75.17 Million 1.65 Million 69.5 Million 10.5 Million
Other Liabilities - 1.00 -1.00 - 1.00 1.00
Total Equity 1.15 Billion 1.03 Billion 1 Billion 946.61 Million 761.94 Million 697 Million
Stock Holders Equity 1.15 Billion 1.03 Billion 1 Billion 946.61 Million 761.94 Million 697 Million
Common Stock 6.81 Million 6.65 Million 6.96 Million 7.31 Million 6.44 Million 6.77 Million
Retained Earnings 986.73 Million 819.65 Million 792.83 Million 741.03 Million 594.06 Million 541.02 Million
Accumulated other comprehensive income 14.76 Million 60.43 Million 57.78 Million 51.46 Million 39.3 Million 33.09 Million
Common Stock Equity 1.15 Billion 1.03 Billion 1 Billion 946.61 Million 761.94 Million 697 Million
Capital Lease Obligation 103.63 Million 82.38 Million 73.54 Million 81.54 Million 68.94 Million -
Total Investments 900 Thousand 123.33 Thousand - 1.24 Million 1.85 Million 130.3 Thousand
Total Debt 159.68 Million 150.09 Million 139.47 Million 181.29 Million 208.8 Million 18.5 Million
Net Debt 125.59 Million 125.05 Million 139.2 Million 127.48 Million 182.14 Million -8.2 Million

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