Craneware plc
CRWRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,921 | $63,895 | $34,589 | $63,805 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,314 | $51,778 | $54,494 | $53,425 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,207 | -$6,918 | $4,144 | $0 |
| Total Curr. Assets | $119,593 | $119,351 | $93,227 | $117,230 |
| Property Plant & Equip (Net) | $6,252 | $7,506 | $8,592 | $7,411 |
| Goodwill | $235,236 | $235,236 | $235,236 | $234,904 |
| Intangibles | $185,728 | $209,799 | $202,233 | $209,799 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $733 | $0 |
| Other NC Assets | $4,251 | $2,445 | $3,634 | $3,850 |
| Total NC Assets | $431,467 | $454,986 | $450,428 | $456,296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $551,060 | $574,337 | $543,655 | $573,526 |
| Liabilities | – | – | – | – |
| Payables | $4,058 | $5,044 | $3,725 | $5,044 |
| Short-Term Debt | $27,740 | $8,000 | $8,000 | $8,000 |
| Tax Payable | $0 | $0 | $4,278 | $600 |
| Deferred Revenue | $0 | $0 | $0 | $61,317 |
| Other Curr. Liab. | $129,495 | $130,801 | $131,650 | $69,267 |
| Total Curr. Liab. | $181,110 | $153,511 | $148,761 | $153,294 |
| LT Debt | $0 | $51,210 | $27,372 | $51,138 |
| Deferred Rev, NC | $0 | $0 | $958 | $1,914 |
| Deferred Tax Liab, NC | $0 | $32,708 | $33,441 | $41,279 |
| Other NC Liab. | $29,380 | $482 | $708 | $187 |
| Total NC Liab. | $32,391 | $96,525 | $66,302 | $96,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,914 | $2,906 | $4,775 | $1,871 |
| Total Liabilities | $213,501 | $250,036 | $215,063 | $249,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $659 | $658 | $659 | $658 |
| Retained Earnings | $44,268 | $34,195 | $39,341 | $34,195 |
| AOCI | $198,232 | $195,892 | $0 | $0 |
| Other Equity | $0 | $102 | $195,865 | $195,425 |
| Total Equity | $337,559 | $324,301 | $328,592 | $323,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $551,060 | $574,337 | $543,655 | $573,526 |
| Net Debt | -$28,181 | -$4,685 | $783 | -$4,667 |