Crane Company
(CR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,200 | 332,200 | 435,100 | 306,700 | 258,200 |
| Receivables | 387,900 | 383,700 | 384,400 | 339,100 | 396,100 |
| Inventories | 394,700 | 402,200 | 391,600 | 380,400 | 398,100 |
| Other current assets | 109,500 | 127,500 | 162,400 | 377,000 | 192,400 |
| TOTAL | $1,280,300 | $1,245,600 | $1,373,500 | $1,403,200 | $1,244,800 |
| Non-Current Assets | |||||
| PPE Net | 278,400 | 275,200 | 270,100 | 261,300 | 277,000 |
| Intangibles | 836,800 | 841,000 | 826,700 | 821,500 | 980,400 |
| Other Non-Current Assets | 153,500 | 154,800 | 151,800 | 155,900 | 149,700 |
| TOTAL | $1,268,700 | $1,271,000 | $1,248,600 | $1,238,700 | $1,407,100 |
| Total Assets | $2,549,000 | $2,516,600 | $2,622,100 | $2,641,900 | $2,651,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 47,200 | 247,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 149,500 | 149,100 | 149,600 | 188,200 | 169,600 |
| Accrued Expenses | 231,100 | 224,400 | 244,400 | 303,200 | 313,400 |
| Other current liabilities | N/A | N/A | N/A | 44,100 | N/A |
| TOTAL | $392,000 | $425,500 | $659,500 | $543,400 | $572,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 247,000 | 246,900 |
| Other Non-Current Liabilities | 150,300 | 164,000 | 167,500 | 175,700 | 204,200 |
| TOTAL | $188,500 | $202,500 | $203,400 | $457,500 | $502,900 |
| Total Liabilities | $580,500 | $628,000 | $862,900 | $1,000,900 | $1,075,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,597 | 57,547 | 57,501 | 57,398 | 57,232 |
| Common Shares | 57,600 | 57,500 | 57,500 | 57,300 | 57,200 |
| Retained earnings | 1,463,000 | 1,384,900 | 1,311,700 | 1,217,800 | 1,139,300 |
| Other shareholders' equity | 300 | 5,800 | -38,600 | -59,600 | -36,900 |
| TOTAL | $1,968,500 | $1,888,600 | $1,759,200 | $1,641,000 | $1,576,900 |
| Total Liabilities And Equity | $2,549,000 | $2,516,600 | $2,622,100 | $2,641,900 | $2,651,900 |