Crane Nxt CO (CXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,900 | 510,200 | 230,700 | 438,600 | 650,600 |
| Receivables | 200,900 | 499,500 | 205,100 | 486,900 | 504,100 |
| Inventories | 173,800 | 492,900 | 145,600 | 435,700 | 442,900 |
| Other current assets | 49,600 | 193,200 | 41,900 | 121,100 | 130,800 |
| TOTAL | $701,200 | $1,695,800 | $623,300 | $1,482,300 | $1,728,400 |
| Non-Current Assets | |||||
| PPE Net | 251,300 | 508,000 | 261,600 | 493,900 | 514,200 |
| Intangibles | 1,160,300 | 1,937,400 | 1,181,500 | 1,917,000 | 1,959,500 |
| Other Non-Current Assets | 82,200 | 194,800 | 63,000 | 239,200 | 297,000 |
| TOTAL | $1,493,800 | $2,640,200 | $1,506,100 | $2,650,100 | $2,770,700 |
| Total Assets | $2,195,000 | $4,336,000 | $2,129,400 | $4,132,400 | $4,499,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,400 | 308,500 | 299,700 | 399,500 | 119,400 |
| Accounts payable and accrued liabilities | 100,800 | 247,100 | 109,600 | 241,100 | 247,900 |
| Accrued Expenses | 198,500 | 395,900 | 204,200 | 395,900 | 361,600 |
| Other current liabilities | N/A | N/A | N/A | 0 | 62,300 |
| TOTAL | $316,900 | $974,500 | $631,400 | $1,075,800 | $845,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 829,600 | 880,700 | 545,100 | 843,200 | 842,900 |
| Other Non-Current Liabilities | 88,200 | 302,000 | 59,600 | 336,900 | 871,200 |
| TOTAL | $1,022,900 | $1,343,800 | $714,200 | $1,345,800 | $1,789,200 |
| Total Liabilities | $1,339,800 | $2,318,300 | $1,345,600 | $2,421,600 | $2,634,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,797 | 56,730 | 56,432 | 56,144 | 56,098 |
| Common Shares | 72,400 | 72,400 | N/A | 72,400 | 72,400 |
| Retained earnings | 35,300 | 2,901,900 | N/A | 2,752,000 | 2,837,700 |
| Other shareholders' equity | -131,100 | -485,400 | 783,800 | -603,800 | -527,800 |
| TOTAL | $855,200 | $2,017,700 | $783,800 | $1,710,800 | $1,864,600 |
| Total Liabilities And Equity | $2,195,000 | $4,336,000 | $2,129,400 | $4,132,400 | $4,499,100 |