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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,400 | 152,500 | 173,800 | 165,800 | 165,100 |
| Receivables | 300,700 | 308,800 | 274,000 | 265,900 | 215,200 |
| Inventories | 195,900 | 190,300 | 158,300 | 144,800 | 169,800 |
| Other current assets | 91,600 | 91,600 | 70,800 | 66,000 | 80,500 |
| TOTAL | $770,600 | $743,200 | $676,900 | $642,500 | $630,600 |
| Non-Current Assets | |||||
| PPE Net | 307,800 | 309,500 | 276,000 | 272,300 | 278,000 |
| Intangibles | 1,734,300 | 1,760,100 | 1,376,800 | 1,375,900 | 1,405,600 |
| Other Non-Current Assets | 105,000 | 104,900 | 99,000 | 95,800 | 96,400 |
| TOTAL | $2,147,100 | $2,174,500 | $1,751,800 | $1,744,000 | $1,780,000 |
| Total Assets | $2,917,700 | $2,917,700 | $2,428,700 | $2,386,500 | $2,410,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,600 | 267,400 | 263,500 | 210,000 | 155,000 |
| Accounts payable and accrued liabilities | 114,700 | 104,100 | 87,300 | 116,600 | 108,400 |
| Accrued Expenses | 225,700 | 233,400 | 197,800 | 211,200 | 183,100 |
| TOTAL | $609,900 | $619,100 | $563,600 | $562,400 | $456,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 834,300 | 861,800 | 541,100 | 540,600 | 638,200 |
| Other Non-Current Liabilities | 110,700 | 106,400 | 99,200 | 99,600 | 114,500 |
| TOTAL | $1,095,300 | $1,121,900 | $758,500 | $759,200 | $883,500 |
| Total Liabilities | $1,705,200 | $1,741,000 | $1,322,100 | $1,321,600 | $1,339,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,422 | 57,418 | 57,366 | 57,236 | 57,178 |
| Common Shares | 72,400 | 72,400 | 72,400 | 72,400 | 72,400 |
| Retained earnings | 336,300 | 295,500 | 280,400 | 268,400 | 220,000 |
| Other shareholders' equity | -99,400 | -89,900 | -142,100 | -172,800 | -115,900 |
| TOTAL | $1,212,500 | $1,176,700 | $1,106,600 | $1,064,900 | $1,070,700 |
| Total Liabilities And Equity | $2,917,700 | $2,917,700 | $2,428,700 | $2,386,500 | $2,410,600 |