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Crawford United Corporatoin (CRAWA)

Crawford United Corporatoin (CRAWA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,630 2,747 1,647 1,550 3,285
Marketable Securities 87 412 665 641 777
Receivables 28,057 25,388 19,672 24,463 21,188
Inventories 19,349 19,123 17,673 20,650 21,016
Other current assets 2,953 5,038 4,822 3,220 3,410
TOTAL $53,614 $54,769 $45,783 $51,667 $50,967
Non-Current Assets
PPE Net 23,090 16,193 14,686 14,427 14,727
Intangibles 27,062 27,788 24,706 25,021 25,315
Other Non-Current Assets 6,427 8,106 8,465 8,963 9,311
TOTAL $56,579 $52,087 $47,857 $48,411 $49,353
Total Assets $110,193 $106,856 $93,640 $100,078 $100,319
Liabilities
Current Liabilities
Short Term Debt 137 N/A N/A 11,975 15,710
Accounts payable and accrued liabilities 11,943 14,802 11,168 11,347 12,767
Accrued Expenses 3,986 5,012 3,833 3,950 4,345
TOTAL $24,265 $28,057 $23,136 $36,328 $39,070
Non-Current Liabilities
Long Term Debt 15,565 10,869 5,567 681 889
Deferred Revenues 6,231 5,673 5,597 6,573 3,748
Other Non-Current Liabilities 5,424 6,537 0 0 0
TOTAL $21,300 $17,717 $12,778 $9,486 $10,025
Total Liabilities $45,565 $45,774 $35,914 $45,814 $49,095
Shareholders' Equity
Shares Outstanding, K 3,541 3,540 3,541 3,511 3,511
Common Shares 11,219 10,957 10,345 10,120 9,896
Retained earnings 54,156 50,873 47,876 44,639 41,824
Other shareholders' equity -489 -489 -237 -237 -237
TOTAL $64,628 $61,082 $57,725 $54,264 $51,225
Total Liabilities And Equity $110,193 $106,856 $93,640 $100,078 $100,319
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