CRAWFORD UNITED Corp (CRAWA) financial statements (2023 and earlier)

Company profile

Business Address 10514 DUPONT AVE
CLEVELAND, OH 44108
State of Incorp. OH
Fiscal Year End December 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)
Annual | Quarterly

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7,7292,2325,0589353,061
Cash and cash equivalents 6,1942,2325,0589353,061
Short-term investments 1,534    
Receivables 12,02214,0029,8358,5501,354
Inventory, net of allowances, customer advances and progress billings 11,0317,6795,4983,8583,309
Inventory 11,0317,6795,4983,8583,309
Prepaid expense 65770381943343
Contract with customer, asset 3,7362,4222,083✕✕
Costs in excess of billings✕✕✕✕1,640 
Total current assets: 35,17427,03823,29315,4147,767
Noncurrent Assets
Operating lease, right-of-use asset 8,8579,225✕✕✕
Property, plant and equipment 11,29112,394 3,3851,304
Long-term investments and receivables     4
Accounts and financing receivable, after allowance for credit loss     4
Intangible assets, net (including goodwill) 19,06413,74313,9144,3701,778
Goodwill 11,5069,7929,5822,2561,778
Intangible assets, net (excluding goodwill) 7,5583,9514,3322,114 
Deposits noncurrent assets     1
Other noncurrent assets 10788953 
Deferred tax assets, net✕✕✕ 2,7903,331
Other undisclosed noncurrent assets    (3,385)(53)
Total noncurrent assets: 39,31835,45014,0107,1636,364
Other undisclosed assets   13,3043,3851,304
TOTAL ASSETS: 74,49362,48850,60725,96215,435
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,4739,3538,4953,5351,628
Accounts payable 9,2306,0725,1701,498733
Accrued liabilities 2,2433,2811,6061,290529
Employee-related liabilities   1,359677301
Taxes payable   3607064
Deferred revenue 8201,999✕✕✕
Debt 4,1164,0831,347557309
Due to related parties    245380
Deferred revenue and credits✕✕✕✕1,283 
Other undisclosed current liabilities 1,1368517,01320031
Total current liabilities: 17,54516,28516,8565,8192,348
Noncurrent Liabilities
Long-term debt and lease obligation 12,17414,0538,1976,496345
Long-term debt, excluding current maturities 12,17414,0538,1956,375200
Capital lease obligations✕✕✕3121145
Liabilities, other than long-term debt 2,4302,2081,7023,7594,389
Deferred tax liabilities, net✕✕✕1,702  
Deferred income tax liabilities 2,4302,208✕✕✕
Due to related parties    3,7594,389
Other undisclosed noncurrent liabilities 14,8118,51311,086  
Total noncurrent liabilities: 29,41524,77420,98510,2564,734
Total liabilities: 46,96041,05937,84116,0757,082
Stockholders' equity
Stockholders' equity attributable to parent, including: 27,53321,42912,7659,8888,353
Treasury stock, value (1,938)(1,906)(1,906)(265)(253)
Additional paid in capital 1,7421,7421,7421,7421,742
Retained earnings 22,36616,5279,5785,4544,045
Other undisclosed stockholders' equity attributable to parent 5,3625,0653,3522,9572,819
Total stockholders' equity: 27,53321,42912,7659,8888,353
TOTAL LIABILITIES AND EQUITY: 74,49362,48850,60725,96215,435

Income statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
9/30/2017
9/30/2016
Revenues 85,07089,69966,37823,8176,646
Revenue, net✕✕✕✕23,8176,646
Cost of revenue (66,139)(70,124)(51,074)(15,792)(4,387)
Cost of goods and services sold (66,139)(70,124)(51,074)(15,792)(4,335)
Gross profit: 18,93119,57515,3048,0242,259
Operating expenses (11,479)(9,064)(7,990)(5,342)(926)
Other operating income (expense), net    (261)7
Other expenses    (261) 
Other undisclosed operating income    261 
Operating income: 7,45210,5117,3142,6821,340
Nonoperating income (expense) 23(1,091)(2,033)  
Investment income, nonoperating   (1,161)  
Other nonoperating income (expense) 390(34)(123)  
Interest and debt expense (952)(1,057)(749)(283)(59)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (211)52
Income from continuing operations before equity method investments, income taxes: 6,5238,3634,5332,1891,333
Other undisclosed income from continuing operations before income taxes 9521,057749  
Income from continuing operations before income taxes: 7,4759,4195,2822,1891,333
Income tax expense (benefit) (1,636)(2,440)(1,668)(780)3,300
Net income available to common stockholders, diluted: 5,8396,9803,6141,4084,633

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
9/30/2017
9/30/2016
Net income: 5,8396,9803,6141,4084,633
Comprehensive income, net of tax, attributable to parent: 5,8396,9803,6141,4084,633

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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