CRAWFORD UNITED Corp financial data

Symbol
CRAWA on OTC
Industry
Industrial Instruments For Measurement, Display, and Control
Location
10514 Dupont Ave, Cleveland, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
HICKOK INC (to 5/14/2019)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % +28.2%
Quick Ratio 74.5 % +16%
Return On Equity 20.5 % -23.8%
Return On Assets 12.2 % -6.57%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 19.6M USD -7.21%
Weighted Average Number of Shares Outstanding, Basic 3.54M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 3.56M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 18.3M USD +5.67%
Nonoperating Income (Expense) -1.61M USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.7M USD +0.64%
Income Tax Expense (Benefit) 3.82M USD +9.97%
Net Income (Loss) Attributable to Parent 12.9M USD -1.83%
Earnings Per Share, Basic 3.65 USD/shares -2.67%
Earnings Per Share, Diluted 3.63 USD/shares -2.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2M USD +28.8%
Accounts Receivable, after Allowance for Credit Loss, Current 24.8M USD +1.55%
Inventory, Net 18.3M USD -11.3%
Assets, Current 50.3M USD -2.61%
Property, Plant and Equipment, Net 24.6M USD +70.7%
Operating Lease, Right-of-Use Asset 7.23M USD -18.2%
Goodwill 17.4M USD +6.05%
Other Assets, Noncurrent 94.8K USD -22.5%
Assets 110M USD +10.4%
Accounts Payable, Current 12.1M USD +6.67%
Accrued Liabilities, Current 3.99M USD +6.62%
Contract with Customer, Liability, Current 4.35M USD
Liabilities, Current 24.5M USD -32.6%
Deferred Income Tax Liabilities, Net 310K USD -77.6%
Operating Lease, Liability, Noncurrent 6.05M USD
Retained Earnings (Accumulated Deficit) 57.5M USD +28.9%
Stockholders' Equity Attributable to Parent 68.2M USD +25.6%
Liabilities and Equity 110M USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.82M USD -24%
Net Cash Provided by (Used in) Financing Activities 5.06M USD
Net Cash Provided by (Used in) Investing Activities -6.78M USD -4491%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.1M USD +68.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 230K USD -33.9%
Deferred Tax Assets, Valuation Allowance 88K USD -59.1%
Operating Lease, Liability 7.44M USD
Depreciation 2.41M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid 10.2M USD -12.8%
Property, Plant and Equipment, Gross 40.6M USD +44.3%
Operating Lease, Liability, Current 1.38M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.06M USD +4.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.11M USD +5.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.61M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.52M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 846K USD -40.2%
Additional Paid in Capital 1.74M USD 0%
Amortization of Intangible Assets 1.38M USD +10.2%
Depreciation, Depletion and Amortization 1.04M USD +12.4%
Interest Expense 1.03M USD -27.7%