Crane Company
(CR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,300 | 219,400 | 329,600 | 273,800 | 218,900 |
| Receivables | 370,900 | 356,300 | 297,700 | 323,500 | 299,700 |
| Inventories | 389,600 | 383,800 | 343,900 | 350,900 | 360,800 |
| Other current assets | 119,400 | 112,700 | 119,600 | 110,500 | 154,400 |
| TOTAL | $1,109,200 | $1,072,200 | $1,090,800 | $1,058,700 | $1,033,800 |
| Non-Current Assets | |||||
| PPE Net | 273,600 | 274,300 | 244,500 | 253,400 | 254,200 |
| Intangibles | 980,100 | 929,200 | 663,500 | 756,800 | 763,600 |
| Other Non-Current Assets | 143,800 | 142,700 | 352,600 | 123,000 | 127,500 |
| TOTAL | $1,397,500 | $1,346,200 | $1,260,600 | $1,133,200 | $1,145,300 |
| Total Assets | $2,506,700 | $2,418,400 | $2,351,400 | $2,191,900 | $2,179,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 157,400 | 156,000 | 156,900 | 150,500 | 158,800 |
| Accrued Expenses | 229,300 | 214,400 | 260,500 | 238,400 | 231,200 |
| Other current liabilities | N/A | N/A | 35,400 | N/A | N/A |
| TOTAL | $520,600 | $492,800 | $467,100 | $415,600 | $401,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,900 | 246,800 | 248,500 | 250,300 | 262,300 |
| Other Non-Current Liabilities | 214,400 | 223,200 | 239,400 | 209,700 | 224,800 |
| TOTAL | $510,400 | $518,600 | $524,000 | $489,800 | $540,400 |
| Total Liabilities | $1,031,000 | $1,011,400 | $991,100 | $905,400 | $941,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,210 | 57,158 | 57,032 | 56,815 | 56,773 |
| Common Shares | 57,200 | 57,100 | 56,900 | 56,800 | 56,700 |
| Retained earnings | 1,073,700 | 1,013,800 | 960,700 | 921,600 | 868,100 |
| Other shareholders' equity | -65,200 | -64,900 | -55,500 | -79,600 | -67,500 |
| TOTAL | $1,475,700 | $1,407,000 | $1,360,300 | $1,286,500 | $1,237,600 |
| Total Liabilities And Equity | $2,506,700 | $2,418,400 | $2,351,400 | $2,191,900 | $2,179,100 |