CRAWFORD UNITED Corp financial data

Symbol
CRAWA on OTC
Location
10514 Dupont Ave, Cleveland, OH
State of incorporation
Ohio
Fiscal year end
December 31
Former names
HICKOK INC (to 5/14/2019)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % +7.86%
Quick Ratio 68.7 % -1.79%
Return On Equity 20.8 % -18.8%
Return On Assets 12 % +4.07%

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 +0.96%
Weighted Average Number of Shares Outstanding, Diluted 3.55M shares +0.97%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 17.4M USD +15.4%
Nonoperating Income (Expense) -1.48M USD -176%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.9M USD +9.47%
Income Tax Expense (Benefit) 3.53M USD +20.7%
Net Income (Loss) Attributable to Parent 12.3M USD +6.62%
Earnings Per Share, Basic 3.5 USD/shares +5.74%
Earnings Per Share, Diluted 3.48 USD/shares +5.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.63M USD -50.4%
Accounts Receivable, after Allowance for Credit Loss, Current 27M USD +27.4%
Inventory, Net 19.3M USD -7.93%
Assets, Current 53.6M USD +5.19%
Property, Plant and Equipment, Net 23.1M USD +56.8%
Operating Lease, Right-of-Use Asset 6.33M USD -31.1%
Goodwill 17.4M USD +5.58%
Other Assets, Noncurrent 94.8K USD -22.3%
Assets 110M USD +9.84%
Accounts Payable, Current 11.9M USD -6.45%
Accrued Liabilities, Current 3.99M USD -3.3%
Contract with Customer, Liability, Current 4.35M USD
Liabilities, Current 24.3M USD -37.9%
Deferred Income Tax Liabilities, Net 310K USD -77.6%
Operating Lease, Liability, Noncurrent 5.42M USD
Retained Earnings (Accumulated Deficit) 54.2M USD +29.5%
Stockholders' Equity Attributable to Parent 64.6M USD +26.2%
Liabilities and Equity 110M USD +9.84%

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 6.54M USD
Depreciation 2.55M USD -1.32%
Lessee, Operating Lease, Liability, to be Paid 10.2M USD -12.8%
Property, Plant and Equipment, Gross 38.4M USD +39%
Operating Lease, Liability, Current 1.12M 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 1.33M USD +6%
Depreciation, Depletion and Amortization 1.04M USD +12.4%
Interest Expense 1.06M USD -27.2%