Crane Company
Crane Company, together with its subsidiaries, manufactures and sells engineered industrial products in the Americas, Europe, the Middle East, Asia, and Australia. The company has four business segments: Aerospace & Electronics, Process Flow Technologies…
Industrial - Machinery
US, Stamford [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,712.00 | 2,711.00 | 2,843.00 | 2,889.00 | 3,555.00 | 3,447.00 | 3,362.00 | 3,428.00 | 3,593.00 | 4,042.00 | 4,438.00 | 4,588.00 | 4,486.00 | 4,397.00 | 2,333.00 | |
|
Current
|
1,046.00 | 988.00 | 1,032.00 | 1,180.00 | 1,130.00 | 1,195.00 | 1,209.00 | 1,315.00 | 1,518.00 | 1,363.00 | 1,500.00 | 1,574.00 | 1,744.00 | 1,698.00 | 1,090.00 | |
| Cash And Equivalents | 372.00 | 272.00 | 245.00 | 423.00 | 270.00 | 346.00 | 363.00 | 509.00 | 706.00 | 343.00 | 393.00 | 551.00 | 478.00 | 657.00 | 329.00 | |
| Assets | 2,712.00 | 2,711.00 | 2,843.00 | 2,889.00 | 3,555.00 | 3,447.00 | 3,362.00 | 3,428.00 | 3,593.00 | 4,042.00 | 4,438.00 | 4,588.00 | 4,486.00 | 4,397.00 | 2,333.00 | |
| Accounts Receivables (AR) | 55.00 | - - | -44.00 | -2.00 | -42.00 | 25.00 | -2.00 | -6.00 | -10.00 | 4.00 | 3.00 | 138.00 | -57.00 | - - | -23.00 | |
| Inventory | 284.00 | 319.00 | 360.00 | 352.00 | 368.00 | 369.00 | 376.00 | 342.00 | 349.00 | 411.00 | 456.00 | 438.00 | 440.00 | 439.00 | 353.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 71.00 | 61.00 | 60.00 | 36.00 | 30.00 | 47.00 | 50.00 | 49.00 | 19.00 | 76.00 | 75.00 | 137.00 | 118.00 | 126.00 | 38.00 | |
|
Non Current
|
1,666.00 | 1,722.00 | 1,811.00 | 1,709.00 | 2,425.00 | 2,252.00 | 2,152.00 | 2,112.00 | 2,075.00 | 2,679.00 | 2,937.00 | 3,014.00 | 2,742.00 | 2,698.00 | 1,242.00 | |
| Property, Plant, Equipment (Net) | 285.00 | 280.00 | 284.00 | 268.00 | 305.00 | 290.00 | 276.00 | 278.00 | 282.00 | 599.00 | 615.00 | 600.00 | 527.00 | 509.00 | 270.00 | |
|
Intangible Assets
|
118.00 | 162.00 | 146.00 | 125.00 | 408.00 | 353.00 | 317.00 | 282.00 | 276.00 | 481.00 | 505.00 | 520.00 | 465.00 | 344.00 | 87.00 | |
| Goodwill | 761.00 | 810.00 | 820.00 | 813.00 | 1,279.00 | 1,191.00 | 1,167.00 | 1,149.00 | 1,206.00 | 1,403.00 | 1,472.00 | 1,608.00 | 1,412.00 | 1,527.00 | 747.00 | |
| Long Term Investments | 8.00 | -2.00 | -56.00 | -74.00 | -38.00 | -69.00 | -53.00 | -56.00 | -14.00 | 56.00 | 48.00 | 57.00 | 42.00 | - - | -405.00 | |
| Other Non Current Assets | 406.00 | 450.00 | 497.00 | 455.00 | 692.00 | 644.00 | 599.00 | 559.00 | 495.00 | 602.00 | 766.00 | 733.00 | 742.00 | 654.00 | 539.00 | |
| Liabilities | 1,819.00 | 1,714.00 | 2,021.00 | 1,962.00 | 2,338.00 | 2,380.00 | 2,211.00 | 2,282.00 | 2,245.00 | 2,515.00 | 2,961.00 | 3,057.00 | 2,651.00 | 2,487.00 | 973.00 | |
|
Current
|
457.00 | 498.00 | 533.00 | 511.00 | 668.00 | 640.00 | 587.00 | 520.00 | 837.00 | 741.00 | 913.00 | 1,056.00 | 795.00 | 1,477.00 | 467.00 | |
| Accounts Payable | -43.00 | 6.00 | 35.00 | -11.00 | 17.00 | 7.00 | 3.00 | 5.00 | 17.00 | 37.00 | -23.00 | -102.00 | 51.00 | 13.00 | -3.00 | |
| Short Term Debt | 1.00 | - - | 102.00 | 1.00 | 125.00 | 100.00 | 49.00 | 207.00 | 249.00 | 6.00 | 149.00 | 375.00 | 22.00 | 699.00 | 10.00 | |
| Deferred Revenue | 223.00 | 240.00 | 135.00 | 236.00 | 225.00 | 231.00 | 29.00 | 19.00 | 27.00 | 50.00 | 88.00 | 103.00 | 101.00 | 142.00 | 56.00 | |
| Tax Payable | 4.00 | 11.00 | 10.00 | 15.00 | 2.00 | 5.00 | 20.00 | 3.00 | 3.00 | 1.00 | 13.00 | - - | 10.00 | 38.00 | 14.00 | |
| Other Current Liabilities | 91.00 | 100.00 | 100.00 | 91.00 | 88.00 | 79.00 | 285.00 | 71.00 | 313.00 | 354.00 | 361.00 | 359.00 | 424.00 | 349.00 | 221.00 | |
|
Non Current
|
1,361.00 | 1,216.00 | 1,488.00 | 1,450.00 | 1,669.00 | 1,740.00 | 1,623.00 | 1,761.00 | 1,407.00 | 1,774.00 | 2,048.00 | 2,001.00 | 1,856.00 | 1,009.00 | 506.00 | |
| Long Term Debt | 1,128.00 | 1,018.00 | 398.00 | 399.00 | 744.00 | 749.00 | 749.00 | 745.00 | 494.00 | 941.00 | 842.00 | 842.00 | 842.00 | 543.00 | 248.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 115.00 | 109.00 | 101.00 | 97.00 | 56.00 | |
| Deferred Non Current Tax Liabilities | 29.00 | 50.00 | 41.00 | 36.00 | 76.00 | 46.00 | 55.00 | 42.00 | 44.00 | 53.00 | 73.00 | 53.00 | 71.00 | 163.00 | 37.00 | |
| Other Non Current Liabilities | 203.00 | 147.00 | 1,047.00 | 1,014.00 | 848.00 | 944.00 | 819.00 | 973.00 | 868.00 | 779.00 | 1,132.00 | 1,104.00 | 942.00 | 302.00 | 220.00 | |
| Equity | 901.00 | 1,004.00 | 830.00 | 936.00 | 1,227.00 | 1,078.00 | 1,162.00 | 1,157.00 | 1,351.00 | 1,530.00 | 1,478.00 | 1,533.00 | 1,837.00 | 1,909.00 | 1,360.00 | |
| Stockholders' Equity | 893.00 | 996.00 | 822.00 | 927.00 | 1,216.00 | 1,067.00 | 1,150.00 | 1,145.00 | 1,348.00 | 1,527.00 | 1,476.00 | 1,531.00 | 1,835.00 | 1,907.00 | 1,357.00 | |
| Retained Earnings | 1,022.00 | 1,126.00 | 1,095.00 | 1,250.00 | 1,403.00 | 1,521.00 | 1,674.00 | 1,719.00 | 1,813.00 | 2,072.00 | 2,112.00 | 2,192.00 | 2,527.00 | 2,822.00 | 960.00 | |
| Common Stock | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 915.00 | 56.00 | |
| Preferred Stock | 7.00 | 11.00 | 8.00 | 8.00 | 12.00 | 7.00 | 11.00 | 11.00 | 3.00 | 2.00 | - - | - - | - - | - - | 396.00 | |
| Profit | 133.00 | 154.00 | 26.00 | 216.00 | 219.00 | 192.00 | 228.00 | 122.00 | 171.00 | 335.00 | 133.00 | 181.00 | 435.00 | 401.00 | 255.00 | |
| Dividends | -46.00 | -50.00 | -56.00 | -61.00 | -67.00 | -73.00 | -76.00 | -77.00 | -78.00 | -83.00 | -93.00 | -100.00 | -100.00 | -105.00 | -57.00 | |
| Minority Interest | 7.00 | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 | 11.00 | 11.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Other Stockholders' Equity | -214.00 | -225.00 | -261.00 | -276.00 | -222.00 | -235.00 | -230.00 | -182.00 | -160.00 | -172.00 | -224.00 | -267.00 | -324.00 | -1,699.00 | 1.00 | |
| Loss Other Compr. Income | 5.00 | 11.00 | -93.00 | -128.00 | -48.00 | -298.00 | -376.00 | -476.00 | -380.00 | -447.00 | -483.00 | -466.00 | -440.00 | -131.00 | -58.00 |