Crawford United Corporation (CRAWA)

Crawford United Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.93	1.54	1.65	1.25	1.49	6.19
Short-Term Investments	-	-	0.67	0.66	1.52	1.53
Cash & Short-Term Investments	2.93	1.54	2.31	1.91	3.01	7.73
Cash Growth	70.97%	-33.26%	21.35%	-36.75%	-61.02%	246.19%
Accounts Receivable	34.05	26.48	24.49	25.17	20.5	15.76
Other Receivables	0.15	1.73	-	-	1.32	-
Receivables	34.2	28.21	24.49	25.17	21.82	15.76
Inventory	23.23	18.28	17.67	20.18	16.59	11.03
Prepaid Expenses	1.25	1.58	1.3	1.52	1.11	0.66
Total Current Assets	61.61	49.61	45.78	48.77	42.53	35.17
Property, Plant & Equipment	34.01	30.13	23.04	24.74	24.61	20.15
Goodwill	22.62	18.55	16.45	16.23	14.4	11.51
Other Intangible Assets	13.5	10.29	8.25	9.49	9.34	7.56
Other Long-Term Assets	0.18	0.09	0.11	0.36	0.09	0.11
Total Assets	131.93	108.67	93.64	99.6	90.96	74.49
Accounts Payable	16.02	12.86	11.17	14.02	11.46	9.23
Accrued Expenses	4.55	3.54	3.29	3.22	3.14	2.24
Current Portion of Long-Term Debt	0.19	0.61	0.82	1.53	4.39	4.12
Current Portion of Leases	2.2	1.41	1.71	1.71	1.24	1.14
Current Income Taxes Payable	-	-	0.54	1.24	-	-
Current Unearned Revenue	4.99	6.2	5.6	4.35	2.88	0.82
Other Current Liabilities	-	-	-	-	0.75	-
Total Current Liabilities	27.94	24.62	23.14	26.07	23.86	17.55
Long-Term Debt	14.54	5.56	5.57	21.07	20.45	19.08
Long-Term Leases	7.11	5.75	6.9	8.06	7.99	7.9
Long-Term Deferred Tax Liabilities	1.7	0.39	0.31	1.38	3.28	2.43
Other Long-Term Liabilities	-	-	-	-	0.75	-
Total Liabilities	51.28	36.32	35.91	56.58	56.32	46.96
Common Stock	11.92	11.68	10.34	8.82	6.86	5.36
Additional Paid-In Capital	1.74	1.74	1.74	1.74	1.74	1.74
Retained Earnings	69.73	61.47	47.88	34.58	28.02	22.37
Treasury Stock	-2.75	-2.55	-2.24	-2.13	-1.98	-1.94
Shareholders' Equity	80.65	72.35	57.73	43.01	34.64	27.53
Total Liabilities & Equity	131.93	108.67	93.64	99.6	90.96	74.49
Total Debt	24.03	13.33	15.01	32.36	34.07	32.24
Net Cash (Debt)	-21.1	-11.79	-12.69	-30.46	-31.06	-24.51
Net Cash Per Share	-5.93	-3.32	-3.60	-8.80	-9.12	-7.38
Filing Date Shares Outstanding	3.55	3.55	3.54	3.51	3.44	3.41
Total Common Shares Outstanding	3.55	3.54	3.51	3.48	3.41	3.33
Working Capital	33.68	24.99	22.65	22.71	18.66	17.63
Book Value Per Share	22.70	20.44	16.44	12.38	10.16	8.27
Tangible Book Value	44.52	43.52	33.02	17.29	10.9	8.47
Tangible Book Value Per Share	12.53	12.29	9.41	4.97	3.20	2.54
Land	1.13	1.13	0.23	0.23	0.23	0.23
Buildings	11.33	10.71	3.76	3.22	2.96	2.06
Machinery	30.59	28	24.85	23.3	21.61	14.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.