Craneware Plc (CRW.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,921 | 34,589 | 78,537 | 47,157 | 235,617 |
| Other current assets | 63,672 | 58,638 | 35,424 | 41,252 | 19,435 |
| TOTAL | $119,593 | $93,227 | $113,961 | $88,409 | $255,052 |
| Non-Current Assets | |||||
| PPE Net | 6,252 | 8,592 | 8,464 | 8,819 | 2,552 |
| Intangibles | 420,964 | 437,469 | 451,793 | 468,333 | 43,110 |
| Other Non-Current Assets | 4,251 | 4,367 | 2,758 | 3,234 | 10,886 |
| TOTAL | $431,467 | $450,428 | $463,015 | $480,386 | $56,548 |
| Total Assets | $551,060 | $543,655 | $576,976 | $568,795 | $311,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,740 | 8,000 | 8,000 | 8,000 | N/A |
| Accounts payable and accrued liabilities | 4,058 | 3,725 | 4,005 | 3,587 | 1,844 |
| Other current liabilities | 775 | 254 | 135 | 22 | 428 |
| TOTAL | $181,110 | $148,761 | $127,379 | $82,514 | $49,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 27,372 | 75,033 | 103,589 | N/A |
| Other Non-Current Liabilities | 574 | 708 | 243 | 568 | 764 |
| TOTAL | $32,391 | $66,302 | $121,756 | $153,259 | $1,912 |
| Total Liabilities | $213,501 | $215,063 | $249,135 | $235,773 | $51,321 |
| Shareholders' Equity | |||||
| Common Shares | 659 | 659 | 659 | 659 | 624 |
| Retained earnings | 44,268 | 39,341 | 39,885 | 42,236 | 46,828 |
| Other shareholders' equity | 198,223 | 195,871 | 193,821 | 192,914 | 191,721 |
| TOTAL | $337,559 | $328,592 | $327,841 | $333,022 | $260,279 |
| Total Liabilities And Equity | $551,060 | $543,655 | $576,976 | $568,795 | $311,600 |