Crane Nxt CO (CXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,000 | 544,600 | 592,100 | 302,800 | 393,900 |
| Receivables | 438,300 | 453,600 | 458,900 | 557,600 | 569,200 |
| Inventories | 429,700 | 456,000 | 475,100 | 489,500 | 457,300 |
| Other current assets | 154,700 | 167,900 | 103,200 | 96,300 | 79,500 |
| TOTAL | $1,573,700 | $1,622,100 | $1,629,300 | $1,446,200 | $1,499,900 |
| Non-Current Assets | |||||
| PPE Net | 573,700 | 595,600 | 597,900 | 607,100 | 616,300 |
| Intangibles | 1,956,800 | 2,116,700 | 2,112,200 | 2,110,600 | 1,977,500 |
| Other Non-Current Assets | 510,800 | 288,600 | 290,900 | 300,700 | 330,000 |
| TOTAL | $3,041,300 | $3,000,900 | $3,001,000 | $3,018,400 | $2,923,800 |
| Total Assets | $4,615,000 | $4,623,000 | $4,630,300 | $4,464,600 | $4,423,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,700 | 481,400 | 585,300 | 378,700 | 149,400 |
| Accounts payable and accrued liabilities | 198,900 | 225,800 | 226,400 | 250,200 | 311,100 |
| Accrued Expenses | 388,000 | 361,700 | 339,600 | 350,200 | 378,200 |
| Other current liabilities | 93,900 | 65,000 | 65,000 | 65,000 | 65,000 |
| TOTAL | $1,056,600 | $1,143,100 | $1,227,200 | $1,057,600 | $916,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 842,900 | 842,700 | 842,500 | 842,200 | 842,000 |
| Other Non-Current Liabilities | 1,130,800 | 1,073,700 | 1,085,900 | 1,104,000 | 1,132,900 |
| TOTAL | $2,027,300 | $1,970,800 | $1,979,500 | $1,999,500 | $2,030,700 |
| Total Liabilities | $3,083,900 | $3,113,900 | $3,206,700 | $3,057,100 | $2,947,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,165 | 58,108 | 58,026 | 57,978 | 59,150 |
| Common Shares | 72,400 | 72,400 | 72,400 | 72,400 | 72,400 |
| Retained earnings | 2,192,800 | 2,171,100 | 2,139,400 | 2,149,500 | 2,112,200 |
| Other shareholders' equity | -463,800 | -457,900 | -501,900 | -522,800 | -480,900 |
| TOTAL | $1,531,100 | $1,509,100 | $1,423,600 | $1,407,500 | $1,476,300 |
| Total Liabilities And Equity | $4,615,000 | $4,623,000 | $4,630,300 | $4,464,600 | $4,423,700 |