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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	3,608	3,061	256	382	753
Receivables	1,060	1,354	794	398	442
Inventories	3,220	3,309	1,949	1,975	1,921
TOTAL	$8,055	$7,767	$3,052	$2,828	$3,216

Non-Current Assets
PPE Net	1,417	1,304	540	560	346
Intangibles	3,000	3,029	0	0	0
Other Non-Current Assets	3,336	3,335	5	5	5
TOTAL	$7,752	$7,668	$545	$565	$351

Total Assets	$15,807	$15,435	$3,597	$3,393	$3,567

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	630	733	191	261	192
Accrued Expenses	773	925	632	589	245
Other current liabilities	N/A	N/A	250	N/A	N/A
TOTAL	$2,636	$2,348	$1,328	$1,104	$637

Non-Current Liabilities
Long Term Debt	4,288	4,389	N/A	N/A	N/A
Deferred Revenues	578	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	0	200	0	0	340
TOTAL	$5,143	$4,734	$152	$163	$340

Total Liabilities	$7,779	$7,082	$1,480	$1,268	$977

Shareholders' Equity
Shares Outstanding, K	2,879	N/A	2,853	1,638	1,638
Common Shares	2,819	2,819	1,736	1,736	1,736
Retained earnings	3,732	4,045	-1,107	-1,099	-635
Other shareholders' equity	-265	-253	0	0	0
TOTAL	$8,028	$8,353	$2,118	$2,126	$2,590

Total Liabilities And Equity	$15,807	$15,435	$3,597	$3,393	$3,567