Development
Crawford United Corporation
CRAWA
$48.98
$0.4750.98%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.31M | 2.19M | 4.06M | 2.50M | 1.91M |
| Total Receivables | 24.49M | 27.68M | 24.60M | 27.74M | 25.17M |
| Inventory | 17.67M | 20.65M | 21.02M | 19.73M | 20.18M |
| Prepaid Expenses | 1.30M | 1.14M | 1.29M | 1.27M | 1.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.78M | 51.67M | 50.97M | 51.24M | 48.77M |
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| Total Current Assets | 45.78M | 51.67M | 50.97M | 51.24M | 48.77M |
| Net Property, Plant & Equipment | 23.04M | 23.27M | 23.92M | 23.94M | 24.74M |
| Long-term Investments | 16.45M | 16.45M | 16.45M | 16.23M | 16.23M |
| Goodwill | 16.45M | 16.45M | 16.45M | 16.23M | 16.23M |
| Total Other Intangibles | 8.25M | 8.57M | 8.86M | 9.18M | 9.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.80K | 122.20K | 122.00K | 275.10K | 362.50K |
| Total Assets | 93.64M | 100.08M | 100.32M | 100.86M | 99.60M |
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| Total Accounts Payable | 11.17M | 11.35M | 12.77M | 13.73M | 14.02M |
| Total Accrued Expenses | 3.29M | 3.74M | 4.12M | 3.73M | 3.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54M | 14.46M | 18.21M | 2.05M | 3.23M |
| Total Finance Division Other Current Liabilities | 6.14M | 6.78M | 3.97M | 6.00M | 5.59M |
| Total Other Current Liabilities | 6.14M | 6.78M | 3.97M | 6.00M | 5.59M |
| Total Current Liabilities | 23.14M | 36.33M | 39.07M | 25.51M | 26.07M |
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| Total Current Liabilities | 23.14M | 36.33M | 39.07M | 25.51M | 26.07M |
| Long-Term Debt | 5.57M | 681.10K | 888.70K | 19.01M | 21.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.90M | 7.42M | 7.75M | 8.13M | 8.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.30K | 1.38M | 1.38M | 1.38M | 1.38M |
| Total Liabilities | 35.91M | 45.81M | 49.09M | 54.03M | 56.58M |
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| Common Stock & APIC | 12.09M | 11.86M | 11.64M | 11.05M | 10.56M |
| Retained Earnings | 47.88M | 44.64M | 41.82M | 37.97M | 34.58M |
| Treasury Stock & Other | -2.24M | -2.24M | -2.24M | -2.20M | -2.13M |
| Total Common Equity | 57.73M | 54.26M | 51.22M | 46.83M | 43.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.73M | 54.26M | 51.22M | 46.83M | 43.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.73M | 54.26M | 51.22M | 46.83M | 43.01M |
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