Crane Company
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $229.3M | $219.4M | $329.6M | $273.8M | $218.9M | $292.0M | $427.0M |
| Accounts Receivable | $370.9M | $356.3M | $297.7M | $323.5M | $299.7M | $315.6M | $269.7M |
| Inventory | $389.6M | $383.8M | $343.9M | $350.9M | $360.8M | $334.1M | $294.2M |
| Total Current Assets | $1.11B | $1.07B | $1.09B | $1.06B | $1.03B | $1.09B | $1.75B |
| Property, Plant & Equipment | $273.6M | $274.3M | $244.5M | $253.4M | $254.2M | $250.1M | $248.3M |
| Goodwill | $824.1M | $791.6M | $576.4M | $689.4M | $694.3M | $693.1M | $519.6M |
| Intangible Assets (Excl. Goodwill) | $156.0M | $137.6M | $87.1M | $67.4M | $69.3M | $70.6M | $70.7M |
| Total Assets | $2.51B | $2.42B | $2.35B | $2.19B | $2.18B | $2.23B | $4.39B |
| Liabilities | |||||||
| Accounts Payable | $157.4M | $156.0M | $156.9M | $150.5M | $158.8M | $152.7M | $179.2M |
| Total Current Liabilities | $520.6M | $492.8M | $467.1M | $415.6M | $401.1M | $380.9M | $1.49B |
| Long-Term Debt | $246.9M | $246.8M | $248.5M | $250.3M | $262.3M | — | $0 |
| Total Liabilities | $1.03B | $1.01B | $973.3M | $905.4M | $941.5M | $668.8M | $2.49B |
| Stockholders' Equity | |||||||
| Retained Earnings | $1.07B | $1.01B | $960.7M | $921.6M | $868.1M | $1.92B | $2.82B |
| Total Stockholders' Equity | $1.47B | $1.40B | $1.36B | $1.28B | $1.24B | $1.56B | $1.90B |