Craneware PLC
LSE:CRW
Craneware PLC
LSE:CRW
Price:
2 180 GBX
1.87%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Craneware PLC
Craneware PLC
| Current Assets | 119.4m |
| Cash & Short-Term Investments | 63.9m |
| Receivables | 42.9m |
| Other Current Assets | 12.6m |
| Non-Current Assets | 455m |
| PP&E | 7.4m |
| Intangibles | 445m |
| Other Non-Current Assets | 2.5m |
| Current Liabilities | 153.5m |
| Accounts Payable | 5.3m |
| Accrued Liabilities | 8m |
| Other Current Liabilities | 140.2m |
| Non-Current Liabilities | 96.5m |
| Long-Term Debt | 53.1m |
| Other Non-Current Liabilities | 43.4m |
Balance Sheet
Craneware PLC
Craneware PLC
Currency: USD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
33
|
42
|
49
|
53
|
53
|
48
|
48
|
236
|
47
|
79
|
|
| Cash |
33
|
42
|
49
|
53
|
53
|
48
|
48
|
0
|
47
|
79
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
236
|
0
|
0
|
|
| Total Receivables |
16
|
11
|
17
|
12
|
8
|
14
|
17
|
15
|
33
|
25
|
|
| Accounts Receivables |
16
|
11
|
15
|
12
|
8
|
14
|
16
|
14
|
29
|
24
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
|
| Other Current Assets |
5
|
4
|
4
|
3
|
4
|
4
|
4
|
5
|
8
|
10
|
|
| Total Current Assets |
54
|
57
|
70
|
69
|
65
|
66
|
69
|
255
|
88
|
114
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
9
|
8
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
9
|
8
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
4
|
3
|
3
|
5
|
6
|
9
|
12
|
|
| Intangible Assets |
3
|
5
|
5
|
9
|
12
|
19
|
26
|
32
|
231
|
217
|
|
| Goodwill |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
235
|
235
|
|
| Note Receivable |
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Other Long-Term Assets |
4
|
2
|
2
|
7
|
9
|
8
|
6
|
11
|
0
|
0
|
|
| Other Assets |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
235
|
235
|
|
| Total Assets |
73
N/A
|
78
+7%
|
94
+20%
|
97
+4%
|
99
+2%
|
106
+7%
|
116
+9%
|
312
+169%
|
566
+82%
|
577
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
19
|
20
|
|
| Accrued Liabilities |
4
|
5
|
8
|
7
|
11
|
6
|
6
|
12
|
9
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
9
|
|
| Other Current Liabilities |
21
|
24
|
31
|
30
|
35
|
39
|
38
|
34
|
55
|
104
|
|
| Total Current Liabilities |
26
|
30
|
41
|
38
|
47
|
46
|
45
|
49
|
78
|
127
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
105
|
77
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
41
|
|
| Other Liabilities |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
3
|
|
| Total Liabilities |
28
N/A
|
31
+10%
|
41
+34%
|
38
-8%
|
47
+25%
|
46
-2%
|
47
+2%
|
51
+8%
|
233
+354%
|
249
+7%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
29
|
30
|
35
|
41
|
31
|
39
|
47
|
239
|
235
|
234
|
|
| Additional Paid In Capital |
16
|
17
|
17
|
18
|
20
|
20
|
21
|
21
|
97
|
97
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Equity |
45
N/A
|
48
+6%
|
53
+11%
|
59
+12%
|
52
-13%
|
60
+16%
|
68
+14%
|
260
+281%
|
333
+28%
|
328
-2%
|
|
| Total Liabilities & Equity |
73
N/A
|
78
+7%
|
94
+20%
|
97
+4%
|
99
+2%
|
106
+7%
|
116
+9%
|
312
+169%
|
566
+82%
|
577
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
33
|
36
|
35
|
|
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