Crawford United Corporation (CRAWA)
OTCMKTS
· Delayed Price · Currency is USD
86.53
0.00 (0.00%)
At close: Dec 3, 2025
Crawford United Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.92 | 1.54 | 1.65 | 1.25 | 1.49 | 6.19 | Upgrade
|
| Short-Term Investments | - | - | 0.67 | 0.66 | 1.52 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 1.92 | 1.54 | 2.31 | 1.91 | 3.01 | 7.73 | Upgrade
|
| Cash Growth | -3.70% | -33.26% | 21.35% | -36.75% | -61.02% | 246.19% | Upgrade
|
| Accounts Receivable | 37.44 | 26.48 | 24.49 | 25.17 | 20.5 | 15.76 | Upgrade
|
| Other Receivables | 1.33 | 1.73 | - | - | 1.32 | - | Upgrade
|
| Receivables | 38.77 | 28.21 | 24.49 | 25.17 | 21.82 | 15.76 | Upgrade
|
| Inventory | 24.29 | 18.28 | 17.67 | 20.18 | 16.59 | 11.03 | Upgrade
|
| Prepaid Expenses | 1.06 | 1.58 | 1.3 | 1.52 | 1.11 | 0.66 | Upgrade
|
| Total Current Assets | 66.05 | 49.61 | 45.78 | 48.77 | 42.53 | 35.17 | Upgrade
|
| Property, Plant & Equipment | 32.97 | 30.13 | 23.04 | 24.74 | 24.61 | 20.15 | Upgrade
|
| Goodwill | 22.66 | 18.55 | 16.45 | 16.23 | 14.4 | 11.51 | Upgrade
|
| Other Intangible Assets | 13.06 | 10.29 | 8.25 | 9.49 | 9.34 | 7.56 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.09 | 0.11 | 0.36 | 0.09 | 0.11 | Upgrade
|
| Total Assets | 134.92 | 108.67 | 93.64 | 99.6 | 90.96 | 74.49 | Upgrade
|
| Accounts Payable | 18.01 | 12.86 | 11.17 | 14.02 | 11.46 | 9.23 | Upgrade
|
| Accrued Expenses | 5.13 | 3.54 | 3.29 | 3.22 | 3.14 | 2.24 | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 0.61 | 0.82 | 1.53 | 4.39 | 4.12 | Upgrade
|
| Current Portion of Leases | 1.99 | 1.41 | 1.71 | 1.71 | 1.24 | 1.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.54 | 1.24 | - | - | Upgrade
|
| Current Unearned Revenue | 5.45 | 6.2 | 5.6 | 4.35 | 2.88 | 0.82 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.75 | - | Upgrade
|
| Total Current Liabilities | 30.77 | 24.62 | 23.14 | 26.07 | 23.86 | 17.55 | Upgrade
|
| Long-Term Debt | 8.1 | 5.56 | 5.57 | 21.07 | 20.45 | 19.08 | Upgrade
|
| Long-Term Leases | 6.73 | 5.75 | 6.9 | 8.06 | 7.99 | 7.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.07 | 0.39 | 0.31 | 1.38 | 3.28 | 2.43 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.75 | - | Upgrade
|
| Total Liabilities | 48.67 | 36.32 | 35.91 | 56.58 | 56.32 | 46.96 | Upgrade
|
| Common Stock | 12.11 | 11.68 | 10.34 | 8.82 | 6.86 | 5.36 | Upgrade
|
| Additional Paid-In Capital | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Retained Earnings | 75.14 | 61.47 | 47.88 | 34.58 | 28.02 | 22.37 | Upgrade
|
| Treasury Stock | -2.75 | -2.55 | -2.24 | -2.13 | -1.98 | -1.94 | Upgrade
|
| Shareholders' Equity | 86.25 | 72.35 | 57.73 | 43.01 | 34.64 | 27.53 | Upgrade
|
| Total Liabilities & Equity | 134.92 | 108.67 | 93.64 | 99.6 | 90.96 | 74.49 | Upgrade
|
| Total Debt | 17.01 | 13.33 | 15.01 | 32.36 | 34.07 | 32.24 | Upgrade
|
| Net Cash (Debt) | -15.09 | -11.79 | -12.69 | -30.46 | -31.06 | -24.51 | Upgrade
|
| Net Cash Per Share | -4.24 | -3.32 | -3.60 | -8.80 | -9.12 | -7.38 | Upgrade
|
| Filing Date Shares Outstanding | 3.55 | 3.55 | 3.54 | 3.51 | 3.44 | 3.41 | Upgrade
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| Total Common Shares Outstanding | 3.55 | 3.54 | 3.51 | 3.48 | 3.41 | 3.33 | Upgrade
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| Working Capital | 35.28 | 24.99 | 22.65 | 22.71 | 18.66 | 17.63 | Upgrade
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| Book Value Per Share | 24.28 | 20.44 | 16.44 | 12.38 | 10.16 | 8.27 | Upgrade
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| Tangible Book Value | 50.53 | 43.52 | 33.02 | 17.29 | 10.9 | 8.47 | Upgrade
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| Tangible Book Value Per Share | 14.23 | 12.29 | 9.41 | 4.97 | 3.20 | 2.54 | Upgrade
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| Land | 1.13 | 1.13 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Buildings | 11.42 | 10.71 | 3.76 | 3.22 | 2.96 | 2.06 | Upgrade
|
| Machinery | 30.76 | 28 | 24.85 | 23.3 | 21.61 | 14.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.