Craneware
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Craneware's balance sheet done over the years? Its assets were worth $543,655,000 last year, which is less than in the previous period. 40% of Craneware’s total assets is currently financed by debt. Its liabilities reached the amount of $215,063,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2011 | 57401442 | 24.99M | 43.55% |
|---|---|---|---|
| 2012 | 60857000 | 23.42M | 38.48% |
| 2015 | 78222000 | 30.59M | 39.11% |
| 2016 | 93779000 | 40.97M | 43.69% |
| 2018 | 98932000 | 47.28M | 47.8% |
| 2019 | 106301000 | 46.46M | 43.71% |
| 2020 | 115758000 | 47.36M | 40.92% |
| 2021 | 311600000 | 51.32M | 16.47% |
| 2022 | 568795000 | 235.77M | 41.45% |
| 2024 | 543655000 | 215.06M | 39.56% |
CRW.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.58M | 47.15M | 235.61M | 47.85M | 47.61M | 52.83M | 48.81M | 41.83M | 28.79M | 24.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 47.06M | 31.11M | 14.76M | 18.77M | 16.55M | 10.36M | 16.82M | 11.87M | 0 | 0 |
Inventory | 0 | -31.11M | -14.76M | -18.77M | 1 | 0 | -16.82M | 1 | 0 | 0 |
Other current assets | 11.57M | 41.25M | 19.43M | 21.00M | 18.78M | 2.13M | 4.12M | 3.13M | 12.56M | 13.12M |
Total current assets | 93.22M | 88.40M | 255.05M | 68.85M | 66.4M | 65.33M | 69.76M | 56.84M | 41.35M | 37.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.59M | 8.81M | 2.55M | 3.79M | 1.27M | 1.22M | 1.21M | 1.24M | 2.02M | 2.16M |
Goodwill | 235.23M | 237.64M | 11.18M | 11.18M | 11.18M | 11.18M | 11.18M | 11.43M | 11.18M | 11.18M |
Intangible assets | 202.23M | 230.68M | 31.92M | 25.59M | 19.24M | 12.07M | 5.34M | 4.75M | 4.82M | 5.46M |
Long term investments | 0 | 0 | 51.08M | 44.49M | 36.65M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.36M | 3.23M | -45.66M | -40.58M | -31.71M | 5.27M | 4.58M | 2.43M | 0 | -22.88M |
Total non-current assets | 450.42M | 480.38M | 56.54M | 46.90M | 39.90M | 33.59M | 24.01M | 21.38M | 19.50M | 20.10M |
Total assets | 543.65M | 568.79M | 311.6M | 115.75M | 106.30M | 98.93M | 93.77M | 78.22M | 60.85M | 57.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 58.7M | 32.18M | -7.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.95M | 8M | 1.05M | 946K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 148.76M | 82.51M | 49.40M | 45.34M | 46.46M | 47.28M | 40.96M | 29.77M | 23.23M | 23.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.19M | 105.08M | 1.14M | 2.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.37K |
Other non-current liabilities | 34.14M | -103.58M | 764K | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M |
Total non-current liabilities | 66.30M | 153.25M | 1.91M | 2.01M | 0 | 11.83M | 4K | 819K | 183K | 1.20M |
Total liabilities | 215.06M | 235.77M | 51.32M | 47.36M | 46.46M | 47.28M | 40.97M | 30.59M | 23.42M | 24.99M |
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