Crane Nxt CO
(CXT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 642,300 | 706,200 | 572,200 | 509,300 | 504,800 |
| Receivables | 518,500 | 443,400 | 455,300 | 454,400 | 437,100 |
| Inventories | 406,500 | 349,300 | 376,200 | 367,700 | 356,900 |
| Other current assets | 69,600 | 19,600 | 19,100 | 20,900 | 19,700 |
| TOTAL | $1,636,900 | $1,518,500 | $1,422,800 | $1,352,300 | $1,318,500 |
| Non-Current Assets | |||||
| PPE Net | 594,200 | 282,400 | 292,000 | 287,100 | 281,000 |
| Intangibles | 1,970,500 | 1,483,700 | 1,490,600 | 1,489,700 | 1,436,500 |
| Other Non-Current Assets | 288,900 | 308,900 | 401,700 | 404,700 | 415,000 |
| TOTAL | $2,853,600 | $2,075,000 | $2,184,300 | $2,181,500 | $2,132,500 |
| Total Assets | $4,490,500 | $3,593,500 | $3,607,100 | $3,533,800 | $3,451,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 272,700 | 249,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 252,400 | 247,400 | 210,000 | 209,200 | 199,800 |
| Accrued Expenses | 300,500 | 252,100 | 240,500 | 200,200 | 201,100 |
| Other current liabilities | 85,000 | 85,000 | 71,000 | 71,000 | 71,000 |
| TOTAL | $912,000 | $837,500 | $535,200 | $487,200 | $484,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,138,500 | 494,100 | 745,900 | 745,700 | 745,500 |
| Other Non-Current Liabilities | 891,100 | 868,400 | 892,100 | 929,000 | 949,100 |
| TOTAL | $2,130,400 | $1,407,500 | $1,681,600 | $1,715,500 | $1,734,600 |
| Total Liabilities | $3,042,400 | $2,245,000 | $2,216,800 | $2,202,700 | $2,218,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,703 | 59,645 | 59,350 | 59,601 | 59,507 |
| Common Shares | 72,400 | 72,400 | 72,400 | 72,400 | 72,400 |
| Retained earnings | 1,867,700 | 1,813,300 | 1,861,600 | 1,813,000 | 1,763,400 |
| Other shareholders' equity | -341,800 | -376,900 | -373,200 | -400,800 | -439,600 |
| TOTAL | $1,448,100 | $1,348,500 | $1,390,300 | $1,331,100 | $1,232,300 |
| Total Liabilities And Equity | $4,490,500 | $3,593,500 | $3,607,100 | $3,533,800 | $3,451,000 |