Crazy Woman Creek Bancorp Incorporated (CRZY)
USD 33.0
(0.0%)
USD 33.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 185.41 Million | 173.99 Million | 160.17 Million | 142.34 Million | 124.34 Million | 117.22 Million |
| Total Current Assets | 12.03 Million | 10.04 Million | 21.57 Million | 12.41 Million | 9.61 Million | 8.45 Million |
| Cash And Short Term Investments | 12.03 Million | 10.04 Million | 20.85 Million | 11.7 Million | 8.85 Million | 8.45 Million |
| Cash and Cash Equivalents | 4.07 Million | 3.89 Million | 3.87 Million | 3.69 Million | 8.85 Million | 8.45 Million |
| Short Term Investments | 7.96 Million | 6.14 Million | 16.98 Million | 8 Million | - | - |
| Net Receivables | 1.53 Million | 905 Thousand | 714 Thousand | 710 Thousand | - | - |
| Inventory | -15.33 Million | -11.92 Million | -21.57 Million | -12.41 Million | - | - |
| Other Current Assets | 13.79 Million | 11.02 Million | 21.57 Million | 12.41 Million | 9.61 Million | - |
| Total Non-Current Assets | 173.37 Million | 163.95 Million | 138.6 Million | 129.93 Million | 114.72 Million | 108.77 Million |
| Net PPE | 3.19 Million | 3.29 Million | 3.4 Million | 3.41 Million | 3.51 Million | 3.57 Million |
| Good Will And Intangible Assets | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand |
| Good Will | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand |
| Intangible Assets | - | - | 132 Thousand | 132 Thousand | 132 Thousand | - |
| Long-Term Investments | 21.25 Million | 22.19 Million | 4.41 Million | 5.45 Million | 5.06 Million | - |
| Tax Assets | -21.25 Million | -22.19 Million | 599 Thousand | 393 Thousand | 314 Thousand | - |
| Other Non Current Assets | 170.04 Million | 160.52 Million | 130.04 Million | 120.53 Million | 105.69 Million | 105.06 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 173.37 Million | 162.42 Million | 145.42 Million | 128.85 Million | 110.12 Million | 104.56 Million |
| Total Current Liabilities | 628 Thousand | 569 Thousand | 101.7 Million | 93.07 Million | 62.11 Million | 332 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 97 Thousand | 20 Thousand | 4000.00 | - |
| Short Term Debt | 2 Million | 3 Million | 49 Thousand | 2.04 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.37 Million | -2.43 Million | 101.65 Million | 91.02 Million | 62.11 Million | - |
| Total Non Current Liabilities | 172.74 Million | 161.85 Million | 43.72 Million | 35.77 Million | 48.01 Million | 104.23 Million |
| Long-Term Debt | 10.5 Million | 7 Million | 10.47 Million | 10.26 Million | 5.84 Million | 7.89 Million |
| Deferred Revenue Non Current | -116 Thousand | -118 Thousand | 32.45 Million | 24.87 Million | 41.67 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.24 Million | 154.85 Million | 671 Thousand | 540 Thousand | 383 Thousand | 96.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.04 Million | 11.57 Million | 14.74 Million | 13.49 Million | 14.21 Million | 12.65 Million |
| Stock Holders Equity | 12.04 Million | 11.57 Million | 14.74 Million | 13.49 Million | 14.21 Million | 12.65 Million |
| Common Stock | 106 Thousand | 106 Thousand | 106 Thousand | 106 Thousand | 106 Thousand | 106 Thousand |
| Retained Earnings | 15.8 Million | 14.69 Million | 13.3 Million | 11.57 Million | 10.85 Million | 9.93 Million |
| Accumulated other comprehensive income | -5.7 Million | -5.06 Million | -495 Thousand | -24 Thousand | 33 Thousand | -596 Thousand |
| Common Stock Equity | 12.04 Million | 11.57 Million | 14.74 Million | 13.49 Million | 14.21 Million | 12.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.25 Million | 22.19 Million | 4.41 Million | 5.45 Million | 5.06 Million | - |
| Total Debt | 10.5 Million | 7 Million | 10.51 Million | 12.3 Million | 5.84 Million | 7.89 Million |
| Net Debt | 6.42 Million | 3.1 Million | 6.64 Million | 8.61 Million | -3 Million | -565 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 184.74 Million | 187.71 Million | 192.61 Million | 185.41 Million | 185.41 Million | 185.52 Million |
| Total Current Assets | 13.81 Million | 18.75 Million | 5.34 Million | 12.03 Million | 5.61 Million | 5.06 Million |
| Cash And Short Term Investments | 13.81 Million | 18.75 Million | 3.82 Million | 12.03 Million | 4.07 Million | 4.01 Million |
| Cash and Cash Equivalents | 11.25 Million | 3.45 Million | 3.82 Million | 4.07 Million | 4.07 Million | 4.01 Million |
| Short Term Investments | 2.55 Million | 15.3 Million | - | 7.96 Million | - | - |
| Net Receivables | 1.64 Million | 1.66 Million | 1.51 Million | 1.53 Million | 1.53 Million | 1.04 Million |
| Inventory | - | - | - | -15.33 Million | - | - |
| Other Current Assets | -1.64 Million | - | - | 13.79 Million | - | - |
| Total Non-Current Assets | 170.92 Million | 168.95 Million | 26.2 Million | 173.37 Million | 24.58 Million | 25.82 Million |
| Net PPE | 3.09 Million | 3.13 Million | 3.18 Million | 3.19 Million | 3.19 Million | 3.22 Million |
| Good Will And Intangible Assets | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand |
| Good Will | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand | 132 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 22.59 Million | 22.58 Million | 22.89 Million | 21.25 Million | 21.25 Million | 22.46 Million |
| Tax Assets | -22.59 Million | -22.58 Million | - | -21.25 Million | - | - |
| Other Non Current Assets | 167.7 Million | 165.68 Million | -26.2 Million | 170.04 Million | -24.58 Million | -25.82 Million |
| Other Assets | - | - | 161.06 Million | - | 155.21 Million | 154.63 Million |
| Total Liabilities | 170.43 Million | 173.8 Million | 12.5 Million | 173.37 Million | 10.5 Million | 12.5 Million |
| Total Current Liabilities | 556 Thousand | 521 Thousand | - | 628 Thousand | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 2 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 556 Thousand | - | - | -1.37 Million | - | - |
| Total Non Current Liabilities | 169.88 Million | 173.28 Million | 12.5 Million | 172.74 Million | 10.5 Million | 12.5 Million |
| Long-Term Debt | 10.5 Million | 12.5 Million | 12.5 Million | 10.5 Million | 10.5 Million | 12.5 Million |
| Deferred Revenue Non Current | - | - | - | -116 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.38 Million | 160.78 Million | -12.5 Million | 162.24 Million | -10.5 Million | -12.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.3 Million | 13.9 Million | 13.76 Million | 12.04 Million | 12.04 Million | 12.71 Million |
| Stock Holders Equity | 14.3 Million | 13.9 Million | 13.76 Million | 12.04 Million | 12.04 Million | 12.71 Million |
| Common Stock | 106 Thousand | 106 Thousand | 106 Thousand | 106 Thousand | 106 Thousand | 106 Thousand |
| Retained Earnings | 16.99 Million | 16.61 Million | 16.22 Million | 15.8 Million | 15.8 Million | 15.53 Million |
| Accumulated other comprehensive income | -4.63 Million | -4.64 Million | 12.04 Million | -5.7 Million | - | - |
| Common Stock Equity | 14.3 Million | 13.9 Million | 13.76 Million | 12.04 Million | 12.04 Million | 12.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.59 Million | 22.58 Million | 22.89 Million | 21.25 Million | 21.25 Million | 22.46 Million |
| Total Debt | 10.5 Million | 12.5 Million | 12.5 Million | 10.5 Million | 10.5 Million | 12.5 Million |
| Net Debt | -757 Thousand | 9.04 Million | 8.67 Million | 6.42 Million | 6.42 Million | 8.48 Million |
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