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Crawford United Corporatoin (CRAWA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	09-2017	09-2016
Assets
Current Assets
Cash & Cash Equivalents	2,233	5,058	2,444	935	3,061
Receivables	14,002	9,835	9,012	8,550	1,354
Inventories	7,679	5,498	3,904	3,858	3,309
Other current assets	2,422	2,083	1,606	1,640	0
TOTAL	$27,038	$23,293	$17,231	$15,414	$7,767

Non-Current Assets
PPE Net	12,394	13,304	3,323	3,385	1,304
Intangibles	13,743	13,914	4,152	4,370	3,029
Other Non-Current Assets	9,313	95	2,177	2,794	3,335
TOTAL	$35,450	$27,314	$9,653	$10,548	$7,668

Total Assets	$62,488	$50,607	$26,884	$25,962	$15,435

Liabilities
Current Liabilities
Short Term Debt	1,333	1,333	500	500	N/A
Accounts payable and accrued liabilities	6,072	5,170	2,113	1,498	733
Accrued Expenses	3,281	3,325	2,172	2,037	925
TOTAL	$16,285	$16,856	$7,995	$5,819	$2,348

Non-Current Liabilities
Long Term Debt	14,053	19,281	8,384	10,134	4,389
Deferred Revenues	1,999	5,258	2,601	1,283	N/A
Other Non-Current Liabilities	0	0	0	0	200
TOTAL	$24,775	$20,985	$8,491	$10,256	$4,734

Total Liabilities	$41,060	$37,841	$16,486	$16,075	$7,082

Shareholders' Equity
Shares Outstanding, K	3,309	2,742	N/A	N/A	N/A
Common Shares	5,065	3,352	2,957	2,957	2,819
Retained earnings	16,527	9,578	5,964	5,454	4,045
Other shareholders' equity	94	94	-265	-265	-253
TOTAL	$21,429	$12,766	$10,398	$9,888	$8,353

Total Liabilities And Equity	$62,488	$50,607	$26,884	$25,962	$15,435