Development
Crawford & Company
CRDA
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.36M | 49.21M | 47.48M | 43.30M | 46.01M |
| Total Receivables | 252.82M | 286.64M | 298.62M | 291.86M | 276.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.99M | 43.07M | 28.06M | 32.70M | 28.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18M | 1.07M | 974.00K | 637.00K | 638.00K |
| Total Current Assets | 369.35M | 379.99M | 375.13M | 368.50M | 351.27M |
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| Total Current Assets | 369.35M | 379.99M | 375.13M | 368.50M | 351.27M |
| Net Property, Plant & Equipment | 111.36M | 115.69M | 117.94M | 122.28M | 121.14M |
| Long-term Investments | 76.72M | 76.64M | 76.72M | 76.63M | 76.62M |
| Goodwill | 76.72M | 76.64M | 76.72M | 76.63M | 76.62M |
| Total Other Intangibles | 178.56M | 178.33M | 176.97M | 174.77M | 171.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.22M | 76.55M | 75.01M | 73.86M | 71.46M |
| Total Assets | 799.20M | 827.19M | 821.77M | 816.03M | 791.51M |
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| Total Accounts Payable | 45.11M | 44.47M | 44.09M | 46.78M | 50.85M |
| Total Accrued Expenses | 173.35M | 169.34M | 156.58M | 138.95M | 148.19M |
| Short-term Debt | 14.73M | -- | -- | -- | 26.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.44M | 41.72M | 54.58M | 63.42M | 22.99M |
| Total Finance Division Other Current Liabilities | 41.67M | 35.14M | 34.09M | 37.14M | 30.49M |
| Total Other Current Liabilities | 41.67M | 35.14M | 34.09M | 37.14M | 30.49M |
| Total Current Liabilities | 299.29M | 290.68M | 289.34M | 286.29M | 279.49M |
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| Total Current Liabilities | 299.29M | 290.68M | 289.34M | 286.29M | 279.49M |
| Long-Term Debt | 194.27M | 201.49M | 212.22M | 210.34M | 211.64M |
| Short-term Debt | 14.73M | -- | -- | -- | 26.97M |
| Capital Leases | 78.09M | 80.41M | 82.36M | 84.99M | 84.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.71M | 91.64M | 87.96M | 92.58M | 92.20M |
| Total Liabilities | 659.37M | 664.22M | 671.88M | 674.20M | 668.13M |
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| Common Stock & APIC | 131.67M | 132.48M | 129.85M | 127.87M | 126.77M |
| Retained Earnings | 228.56M | 234.72M | 226.35M | 220.85M | 213.09M |
| Treasury Stock & Other | -218.62M | -202.58M | -204.84M | -205.50M | -215.32M |
| Total Common Equity | 141.62M | 164.62M | 151.36M | 143.21M | 124.54M |
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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 | 141.62M | 164.62M | 151.36M | 143.21M | 124.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.79M | -1.65M | -1.46M | -1.39M | -1.17M |
| Total Equity | 139.83M | 162.97M | 149.90M | 141.83M | 123.38M |
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