Crane Nxt CO (CXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,800 | 227,200 | 230,700 | 478,600 | 551,000 |
| Receivables | 265,900 | 214,900 | 205,100 | 496,700 | 438,300 |
| Inventories | 144,800 | 157,100 | 145,600 | 449,100 | 429,700 |
| Other current assets | 66,000 | 45,200 | 41,900 | 118,700 | 154,700 |
| TOTAL | $642,500 | $644,400 | $623,300 | $1,543,100 | $1,573,700 |
| Non-Current Assets | |||||
| PPE Net | 272,300 | 261,200 | 261,600 | 555,600 | 573,700 |
| Intangibles | 1,375,900 | 1,150,100 | 1,181,500 | 2,050,900 | 1,956,800 |
| Other Non-Current Assets | 95,800 | 73,700 | 63,000 | 337,000 | 510,800 |
| TOTAL | $1,744,000 | $1,485,000 | $1,506,100 | $2,943,500 | $3,041,300 |
| Total Assets | $2,386,500 | $2,129,400 | $2,129,400 | $4,486,600 | $4,615,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,000 | 4,600 | 299,700 | 0 | 375,700 |
| Accounts payable and accrued liabilities | 116,600 | 106,500 | 109,600 | 273,700 | 198,900 |
| Accrued Expenses | 211,200 | 210,500 | 204,200 | 442,700 | 388,000 |
| Other current liabilities | N/A | N/A | N/A | 62,300 | 93,900 |
| TOTAL | $562,400 | $334,400 | $631,400 | $789,300 | $1,056,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540,600 | 640,300 | 545,100 | 842,400 | 842,900 |
| Other Non-Current Liabilities | 99,600 | 86,200 | 59,600 | 942,900 | 1,130,700 |
| TOTAL | $759,200 | $831,000 | $714,200 | $1,862,200 | $2,027,300 |
| Total Liabilities | $1,321,600 | $1,165,400 | $1,345,600 | $2,651,500 | $3,083,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,236 | 56,938 | 56,432 | 57,350 | 58,165 |
| Common Shares | 72,400 | 72,400 | N/A | 72,400 | 72,400 |
| Retained earnings | 268,400 | 120,900 | N/A | 2,527,300 | 2,192,800 |
| Other shareholders' equity | -172,800 | -118,400 | 783,800 | -437,500 | -463,800 |
| TOTAL | $1,064,900 | $964,000 | $783,800 | $1,835,100 | $1,531,100 |
| Total Liabilities And Equity | $2,386,500 | $2,129,400 | $2,129,400 | $4,486,600 | $4,615,000 |