Craneware PLC
OTC:CRWRF

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Craneware PLC
OTC:CRWRF
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Price: 24.2 USD Market Closed
Market Cap: $854.8m

Balance Sheet

Balance Sheet Decomposition
Craneware PLC

Balance Sheet
Craneware PLC

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Balance Sheet
Currency: USD
Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
6
10
10
21
26
29
24
29
30
33
42
49
53
53
48
48
236
47
79
35
56
Cash
0
0
0
0
0
0
0
0
30
33
42
49
53
53
48
48
0
47
79
35
56
Cash Equivalents
6
10
10
21
26
29
24
29
0
0
0
0
0
0
0
0
236
0
0
0
0
Total Receivables
2
3
4
4
4
7
8
7
9
16
11
17
12
8
14
17
15
33
25
49
55
Accounts Receivables
2
3
4
4
4
7
8
7
8
16
11
15
12
8
14
16
14
29
24
45
54
Other Receivables
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
1
4
1
3
1
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
0
1
1
1
1
5
5
7
5
4
4
3
4
4
4
5
8
10
10
9
Total Current Assets
10
13
14
26
31
38
37
41
46
54
57
70
69
65
66
69
255
88
114
93
120
PP&E Net
0
0
1
0
0
0
2
2
2
1
1
1
1
1
1
4
3
9
8
9
6
PP&E Gross
0
0
1
0
0
0
2
2
2
1
1
1
1
1
1
4
3
9
8
9
6
Accumulated Depreciation
0
0
1
1
1
1
2
2
3
3
4
4
4
3
3
5
6
9
12
13
13
Intangible Assets
0
0
0
1
1
2
6
5
4
3
5
5
9
12
19
26
32
231
217
202
186
Goodwill
0
0
0
0
0
0
12
11
11
11
11
11
11
11
11
11
11
235
235
235
235
Note Receivable
0
0
0
0
0
0
0
0
0
0
2
5
0
0
0
0
0
3
3
4
4
Other Long-Term Assets
0
0
1
1
1
2
0
2
2
4
2
2
7
9
8
6
11
0
0
1
0
Other Assets
0
0
0
0
0
0
12
11
11
11
11
11
11
11
11
11
11
235
235
235
235
Total Assets
11
N/A
14
+27%
16
+15%
28
+82%
34
+20%
41
+23%
57
+38%
61
+6%
64
+6%
73
+13%
78
+7%
94
+20%
97
+4%
99
+2%
106
+7%
116
+9%
312
+169%
566
+82%
577
+2%
544
-6%
551
+1%
Liabilities
Accounts Payable
0
0
0
0
1
1
1
1
2
1
1
1
1
1
2
1
2
19
20
21
29
Accrued Liabilities
1
1
1
2
2
4
7
5
4
4
5
8
7
11
6
6
12
9
10
12
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
10
9
9
29
Other Current Liabilities
7
9
9
10
12
14
16
17
18
21
24
31
30
35
39
38
34
55
104
124
129
Total Current Liabilities
8
10
11
12
15
19
24
23
23
26
30
41
38
47
46
45
49
78
127
149
181
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
105
77
31
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
41
33
29
Other Liabilities
4
2
1
0
0
0
1
0
0
2
1
0
0
0
0
0
1
5
3
2
1
Total Liabilities
12
N/A
12
+5%
12
-4%
12
+3%
15
+24%
19
+29%
25
+28%
23
-6%
23
-1%
28
+21%
31
+10%
41
+34%
38
-8%
47
+25%
46
-2%
47
+2%
51
+8%
233
+354%
249
+7%
215
-14%
214
-1%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
3
1
2
6
9
12
17
22
25
29
30
35
41
31
39
47
239
235
234
235
243
Additional Paid In Capital
2
2
2
9
9
9
15
15
16
16
17
17
18
20
20
21
21
97
97
97
97
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
3
Total Equity
1
N/A
1
N/A
4
+192%
16
+324%
19
+16%
22
+18%
32
+47%
37
+15%
41
+10%
45
+9%
48
+6%
53
+11%
59
+12%
52
-13%
60
+16%
68
+14%
260
+281%
333
+28%
328
-2%
329
+0%
338
+3%
Total Liabilities & Equity
11
N/A
14
+27%
16
+15%
28
+82%
34
+20%
41
+23%
57
+38%
61
+6%
64
+6%
73
+13%
78
+7%
94
+20%
97
+4%
99
+2%
106
+7%
116
+9%
312
+169%
566
+82%
577
+2%
544
-6%
551
+1%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
27
27
27
27
27
27
27
27
27
27
33
36
35
35
35
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