Crane Nxt CO (CXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,200 | 478,600 | 450,800 | 386,700 | 578,400 |
| Receivables | 524,600 | 496,700 | 527,100 | 473,000 | 497,800 |
| Inventories | 471,300 | 449,100 | 445,800 | 456,900 | 436,900 |
| Other current assets | 349,200 | 118,700 | 337,800 | 355,700 | 129,300 |
| TOTAL | $1,652,300 | $1,543,100 | $1,761,500 | $1,672,300 | $1,642,400 |
| Non-Current Assets | |||||
| PPE Net | 516,200 | 555,600 | 525,800 | 538,200 | 574,500 |
| Intangibles | 1,854,800 | 2,050,900 | 1,896,600 | 1,917,300 | 2,098,100 |
| Other Non-Current Assets | 329,900 | 337,000 | 290,600 | 295,400 | 271,500 |
| TOTAL | $2,700,900 | $2,943,500 | $2,713,000 | $2,750,900 | $2,944,100 |
| Total Assets | $4,353,200 | $4,486,600 | $4,474,500 | $4,423,200 | $4,586,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,000 | N/A | 0 | 15,000 | 346,900 |
| Accounts payable and accrued liabilities | 233,900 | 273,700 | 244,300 | 242,200 | 233,600 |
| Accrued Expenses | 333,100 | 442,700 | 395,400 | 388,400 | 374,700 |
| Other current liabilities | 103,800 | 62,300 | 105,600 | 104,400 | 66,500 |
| TOTAL | $797,800 | $789,300 | $765,200 | $758,800 | $1,034,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 842,700 | 842,400 | 842,200 | 843,400 | 843,200 |
| Other Non-Current Liabilities | 917,300 | 942,900 | 1,006,100 | 1,038,800 | 1,061,600 |
| TOTAL | $1,829,200 | $1,862,200 | $1,898,900 | $1,936,300 | $1,953,900 |
| Total Liabilities | $2,627,000 | $2,651,500 | $2,664,100 | $2,695,100 | $2,988,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,055 | 57,350 | 58,727 | 58,632 | 58,409 |
| Common Shares | 72,400 | 72,400 | 72,400 | 72,400 | 72,400 |
| Retained earnings | 2,605,900 | 2,527,300 | 2,480,600 | 2,389,300 | 2,276,200 |
| Other shareholders' equity | -455,800 | -437,500 | -501,000 | -481,000 | -494,300 |
| TOTAL | $1,726,200 | $1,835,100 | $1,810,400 | $1,728,100 | $1,598,000 |
| Total Liabilities And Equity | $4,353,200 | $4,486,600 | $4,474,500 | $4,423,200 | $4,586,500 |