Crawford Balance Sheet (2009-2026) | CRD-B

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
44.71M36.93M53.23M49.16M46.25M33.10M46.01M43.30M47.48M49.21M58.36M45.20M46.74M52.34M55.41M57.37M58.53M68.77M64.08M54.49M
Cash & Current Investments (Quarter)
44.71M36.93M53.23M49.16M46.25M33.10M46.01M43.30M47.48M49.21M58.36M45.20M46.74M52.34M55.41M57.37M58.53M68.77M64.08M54.49M
Receivables - Net (Quarter)
124.65M136.73M134.46M126.39M129.16M137.36M141.11M145.35M160.33M151.14M131.36M125.98M133.85M131.35M142.06M134.14M136.06M128.40M115.66M118.06M
Receivables - Other (Quarter)
115.49M127.51M118.72M130.42M141.88M134.65M126.27M137.41M129.12M131.25M116.61M127.60M131.12M135.00M131.08M136.60M145.34M134.93M126.96M142.76M
Receivables (Quarter)
240.14M264.24M253.18M256.81M271.04M272.01M267.38M282.76M289.45M282.39M247.97M253.58M264.97M266.35M273.14M270.74M281.41M263.33M242.62M260.82M
Prepaid Assets (Quarter)
0.09M0.17M34.58M38.61M36.31M35.53M28.78M33.34M29.03M44.15M58.17M44.46M35.39M39.57M40.33M39.93M31.43M35.96M41.36M48.88M
Current Assets (Quarter)
319.37M340.48M345.92M349.51M362.33M363.74M351.27M368.50M375.13M379.99M369.35M345.82M352.00M362.37M374.23M372.84M376.17M371.68M352.41M368.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
34.11M34.02M33.72M32.12M30.16M28.41M27.81M27.05M25.41M24.32M22.74M21.60M20.36M19.92M20.55M19.04M18.00M17.80M16.65M16.48M
Long-Term Investments (Quarter)
12.16M11.54M9.93M10.08M10.00M10.04M10.08M10.13M10.14M10.18M10.24M10.26M10.31M10.35M10.39M10.43M10.45M10.39M10.42M10.44M
Goodwill (Quarter)
74.73M85.70M352.70M114.71M114.80M10.65M349.60M76.63M76.72M76.64M349.70M76.62M76.57M76.63M349.35M76.37M76.59M76.50M76.57M76.50M
Intangibles (Quarter)
75.80M95.19M39.99M79.61M88.04M86.25M90.12M93.37M96.77M99.94M78.13M76.61M111.85M113.53M116.48M68.87M112.81M65.23M
Goodwill & Intangibles (Quarter)
74.73M85.70M428.50M209.90M154.79M90.25M437.64M162.88M166.84M170.01M446.47M176.56M154.70M153.24M461.20M189.90M193.06M145.37M189.38M141.73M
Long-Term Deferred Tax (Quarter)
21.27M20.79M19.79M22.29M19.57M19.34M18.81M18.14M26.25M26.16M25.46M24.62M25.30M23.96M24.24M23.78M24.68M24.01M
Other Non-Current Assets (Quarter)
62.46M61.47M61.23M62.10M51.89M54.53M56.20M58.41M36.97M39.65M46.24M48.22M42.09M42.07M44.55M47.83M48.50M44.96M
Non-Current Assets (Quarter)
451.22M466.01M42.94M496.12M497.69M456.83M17.10M447.53M446.64M447.20M136.09M430.45M433.82M438.43M30.74M419.42M423.19M428.16M21.13M403.32M
Assets (Quarter)
770.59M806.50M70.32M845.63M860.03M820.57M791.51M816.02M821.77M827.19M799.20M776.28M785.81M800.79M803.75M792.26M799.37M799.84M764.30M771.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
40.79M38.66M48.47M50.85M45.11M50.60M45.97M45.47M39.77M59.24M
Notes Payables (Quarter)
10.70M27.05M14.81M17.82M22.79M21.29M38.50M43.50M
Payables (Quarter)
40.79M38.66M59.17M77.89M59.92M68.43M68.76M66.75M78.27M102.74M
Accumulated Expenses (Quarter)
96.02M79.28M33.24M27.81M86.18M85.88M108.88M25.99M
Other Accumulated Expenses (Quarter)
76.88M56.29M42.27M38.10M44.12M38.10M37.97M44.68M
Short term Debt (Quarter)
0.09M0.08M0.09M17.82M22.79M21.29M38.50M43.50M
Current Leases (Quarter)
25.24M22.91M24.35M24.54M23.66M26.21M27.65M26.92M
Current Taxes (Quarter)
1.20M1.21M6.13M3.34M0.85M3.40M3.87M4.79M
Current Deferred Revenue (Quarter)
52.29M0.66M55.91M56.06M53.97M54.59M29.28M57.55M59.42M60.05M35.54M61.03M59.96M59.22M36.13M59.51M61.32M59.88M57.09M33.74M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
303.86M279.49M299.29M299.73M281.11M274.28M309.57M323.25M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
164.31M211.81M194.34M200.31M202.66M196.81M150.59M150.59M
Non-Current Deffered Revenue (Quarter)
23.79M24.74M24.87M23.56M24.02M23.70M23.26M24.06M
Pension (Quarter)
17.89M25.91M24.01M21.08M20.51M20.37M17.91M16.71M
Minority Interest (Quarter)
-0.57M-1.17M-1.79M-1.66M-1.55M-1.64M-1.66M-1.82M
Operating Leases (Quarter)
1.50M1.50M88.41M84.63M78.03M66.81M60.38M61.25M53.53M50.09M
Other Non-Current Liabilities (Quarter)
44.31M48.24M42.99M41.55M51.75M47.06M35.34M37.74M38.01M32.50M
Total Non-Current Liabilities (Quarter)
-39.81M-43.31M337.39M388.64M360.08M348.48M342.91M339.88M283.30M273.94M
Total Liabilities (Quarter)
4.51M4.93M-141.08M650.16M675.52M668.13M674.20M671.88M659.37M633.04M636.11M641.60M646.54M633.24M624.02M614.16M592.87M595.38M
Shareholder's Equity
Total Debt (Quarter)
164.40M211.89M194.42M218.14M225.45M218.10M189.09M194.09M
Common Equity (Quarter)
215.55M23.40M211.40M195.48M184.51M123.38M141.83M149.90M139.83M143.24M149.71M159.19M157.21M159.02M175.34M185.68M171.43M176.27M
Shareholder's Equity (Quarter)
215.55M23.40M211.40M195.48M184.51M123.38M141.83M149.90M139.83M143.24M149.71M159.19M157.21M159.02M175.34M185.68M171.43M176.27M
Liabilities and Shareholders Equity (Quarter)
770.59M806.50M70.32M845.63M860.03M820.57M791.51M816.02M821.77M827.19M799.20M776.28M785.81M800.79M803.75M792.26M799.37M799.84M764.30M771.65M
Retained Earnings (Quarter)
-180.44M213.09M-218.62M237.95M-208.77M-207.17M-201.74M-193.62M
Treasury Shares (Quarter)
0.26M0.53M0.03M0.72M2.66M2.66M0.09M0.23M0.41M0.01M0.06M