Crane NXT, Co.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $706.2M | $509.7M | $363.5M | $363.5M | $270.6M | $423.9M | $245.1M | $245.1M |
| Accounts Receivable | $418.4M | $396.4M | $397.6M | $410.9M | $437.5M | $333.3M | $349.3M | $301.9M |
| Inventory | $349.3M | $342.5M | $376.9M | $369.7M | $368.9M | $352.7M | $360.7M | $319.1M |
| Total Current Assets | $1.52B | $1.32B | $1.20B | $1.20B | $1.15B | $1.18B | $1.03B | $988.7M |
| Property, Plant & Equipment | $282.4M | $278.9M | $276.0M | $290.3M | $305.1M | $268.3M | $284.1M | $280.7M |
| Goodwill | $1.21B | $1.15B | $1.17B | $1.19B | $1.25B | $813.8M | $820.8M | $810.3M |
| Intangible Assets (Excl. Goodwill) | $276.8M | $282.2M | $317.1M | $353.5M | $408.9M | $125.9M | $146.2M | $162.6M |
| Total Assets | $3.59B | $3.43B | $3.34B | $3.45B | $3.56B | $2.89B | $2.84B | $2.71B |
| Liabilities | ||||||||
| Accounts Payable | $247.4M | $223.2M | $223.3M | $228.8M | $229.8M | $182.7M | $194.2M | $157.1M |
| Total Current Liabilities | $837.5M | $520.8M | $572.8M | $640.0M | $668.9M | $511.9M | $533.1M | $498.6M |
| Long-Term Debt | $494.1M | $745.3M | $744.6M | $749.2M | $749.2M | $399.1M | $398.9M | $398.7M |
| Total Liabilities | $2.25B | $2.29B | $2.20B | $2.39B | $2.36B | $1.97B | $2.03B | $1.72B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.81B | $1.72B | $1.67B | $1.52B | $1.40B | $1.25B | $1.10B | $1.13B |
| Total Stockholders' Equity | $1.35B | $1.13B | $1.14B | $1.06B | $1.20B | $918.4M | $813.6M | $984.9M |