Crane Company
(CR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,000 | 427,000 | 0 | 0 | 0 |
| Receivables | 315,600 | 269,700 | 0 | 0 | 0 |
| Inventories | 334,100 | 294,200 | 0 | 0 | 0 |
| Other current assets | 146,100 | 761,000 | 0 | 0 | 0 |
| TOTAL | $1,087,800 | $1,751,900 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 250,100 | 248,300 | N/A | N/A | N/A |
| Intangibles | 763,700 | 762,600 | 0 | 0 | 0 |
| Other Non-Current Assets | 130,100 | 1,628,800 | 0 | 0 | 0 |
| TOTAL | $1,143,900 | $2,639,700 | $N/A | $N/A | $N/A |
| Total Assets | $2,231,700 | $4,391,600 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,700 | 179,200 | 0 | 0 | 0 |
| Accrued Expenses | 215,600 | 260,500 | 0 | 0 | 0 |
| TOTAL | $380,900 | $1,488,200 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 240,200 | 944,100 | 0 | 0 | 0 |
| TOTAL | $287,900 | $999,400 | $N/A | $N/A | $N/A |
| Total Liabilities | $668,800 | $2,487,600 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,729 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 72,400 | 0 | 0 | 0 |
| Retained earnings | N/A | 2,822,800 | 0 | 0 | 0 |
| Other shareholders' equity | 1,562,900 | -501,000 | 0 | 0 | 0 |
| TOTAL | $1,562,900 | $1,904,000 | $0 | $0 | $0 |
| Total Liabilities And Equity | $2,231,700 | $4,391,600 | $0 | $0 | $0 |