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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 1,494 2,592 3,438 4,841 6,194
Marketable Securities 1,518 1,145 1,479 1,645 1,534
Receivables 19,704 19,069 17,770 15,551 12,022
Inventories 16,585 15,415 14,582 13,120 11,031
Income taxes - deferred N/A 838 N/A N/A N/A
Other current assets 2,111 2,209 2,112 3,901 3,736
TOTAL $42,526 $42,448 $40,533 $39,732 $35,174
Non-Current Assets
PPE Net 15,609 15,730 15,362 15,286 11,291
Intangibles 23,741 23,734 23,478 23,534 19,064
Other Non-Current Assets 9,087 8,152 8,382 8,668 8,963
TOTAL $48,438 $47,616 $47,222 $47,488 $39,318
Total Assets $90,963 $90,064 $87,756 $87,220 $74,493
Liabilities
Current Liabilities
Short Term Debt 1,444 1,333 1,333 1,333 1,333
Accounts payable and accrued liabilities 11,460 11,825 12,010 9,914 9,230
Accrued Expenses 3,137 2,293 2,134 3,382 2,243
Other current liabilities 750 750 750 750 N/A
TOTAL $23,862 $23,822 $21,798 $20,131 $17,545
Non-Current Liabilities
Long Term Debt 20,451 21,387 22,059 24,247 19,084
Deferred Revenues 2,882 3,548 1,496 678 820
Other Non-Current Liabilities 750 750 750 750 0
TOTAL $32,462 $31,679 $32,606 $35,066 $29,415
Total Liabilities $56,323 $55,501 $54,404 $55,197 $46,960
Shareholders' Equity
Shares Outstanding, K 3,441 3,409 3,409 3,409 3,409
Common Shares 6,859 6,844 6,831 6,751 5,362
Retained earnings 28,020 27,955 26,757 25,510 22,367
Other shareholders' equity 19 21 21 21 62
TOTAL $34,640 $34,562 $33,351 $32,024 $27,533
Total Liabilities And Equity $90,963 $90,064 $87,756 $87,220 $74,493
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