Crane Nxt CO
(CXT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,500 | 220,600 | 227,200 | 229,000 | 276,900 |
| Receivables | 225,400 | 182,800 | 214,900 | 179,100 | 200,900 |
| Inventories | 171,000 | 166,100 | 157,100 | 165,900 | 173,800 |
| Other current assets | 60,000 | 59,600 | 45,200 | 51,200 | 49,600 |
| TOTAL | $631,900 | $629,100 | $644,400 | $625,200 | $701,200 |
| Non-Current Assets | |||||
| PPE Net | 271,200 | 254,700 | 261,200 | 244,700 | 251,300 |
| Intangibles | 1,394,000 | 1,127,100 | 1,150,100 | 1,141,600 | 1,160,300 |
| Other Non-Current Assets | 90,400 | 87,800 | 73,700 | 82,600 | 82,200 |
| TOTAL | $1,755,600 | $1,469,600 | $1,485,000 | $1,468,900 | $1,493,800 |
| Total Assets | $2,387,500 | $2,098,700 | $2,129,400 | $2,094,100 | $2,195,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,200 | 30,200 | 4,600 | 6,600 | 9,400 |
| Accounts payable and accrued liabilities | 101,300 | 84,100 | 106,500 | 111,100 | 100,800 |
| Accrued Expenses | 205,400 | 169,900 | 210,500 | 181,800 | 198,500 |
| TOTAL | $526,900 | $296,900 | $334,400 | $312,600 | $316,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 638,900 | 639,600 | 640,300 | 708,100 | 829,600 |
| Other Non-Current Liabilities | 99,700 | 94,400 | 86,200 | 89,000 | 88,200 |
| TOTAL | $870,800 | $837,700 | $831,000 | $908,900 | $1,022,900 |
| Total Liabilities | $1,397,700 | $1,134,600 | $1,165,400 | $1,221,500 | $1,339,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,137 | 57,127 | 56,938 | 56,803 | 56,797 |
| Common Shares | 72,400 | 72,400 | 72,400 | 72,400 | 72,400 |
| Retained earnings | 182,000 | 149,600 | 120,900 | 79,300 | 35,300 |
| Other shareholders' equity | -154,400 | -145,400 | -118,400 | -152,200 | -131,100 |
| TOTAL | $989,800 | $964,100 | $964,000 | $872,600 | $855,200 |
| Total Liabilities And Equity | $2,387,500 | $2,098,700 | $2,129,400 | $2,094,100 | $2,195,000 |