CRAWA · As filed with the SEC
Crawford United balance sheet, by quarter
The statement as Crawford United presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheet (Current Period Unaudited) · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|
| CURRENT ASSETS: | ||||
| Cash and cash equivalents | 1,922,558 | 2,934,745 | 1,737,750 | 1,543,267 |
| Accounts receivable less allowance for credit losses | 32,944,468 | 28,977,330 | 26,871,032 | 21,014,148 |
| Contract assets | 4,496,626 | 5,077,009 | 7,194,324 | 5,470,698 |
| Inventories | 24,294,019 | 23,230,369 | 21,404,006 | 18,278,179 |
| Investments | — | — | — | 0 |
| Refundable tax asset | 1,327,025 | 145,058 | 676,000 | 1,728,754 |
| Prepaid expenses and other current assets | 1,063,912 | 1,250,341 | 1,778,782 | 1,575,240 |
| Total Current Assets | 66,048,608 | 61,614,852 | 59,661,894 | 49,610,286 |
| Property, plant and equipment, net | 24,490,683 | 24,929,442 | 24,153,368 | 23,179,580 |
| Operating right of use asset, net | 8,482,896 | 9,077,408 | 9,310,749 | 6,950,547 |
| OTHER ASSETS: | ||||
| Goodwill | 22,656,595 | 22,623,900 | 22,608,900 | 18,547,704 |
| Intangibles, net of accumulated amortization | 13,061,220 | 13,501,921 | 13,940,972 | 10,285,781 |
| Other non-current assets | — | — | — | 94,798 |
| Other non-current assets | 179,836 | 179,836 | 167,289 | 28,928,283 |
| Total Non-Current Assets | 35,897,651 | 36,305,657 | 36,717,161 | — |
| Total Assets | 134,919,838 | 131,927,359 | 129,843,172 | 108,668,696 |
| CURRENT LIABILITIES: | ||||
| Notes payable – current | 38,526 | 38,526 | 256,041 | 470,209 |
| Real property term loan – current | 149,711 | 147,012 | 144,362 | 141,816 |
| Accounts payable | 18,006,220 | 16,016,793 | 15,601,114 | 12,856,158 |
| Unearned revenue | 5,451,602 | 4,986,919 | 4,974,934 | 6,195,473 |
| Accrued income taxes | — | — | — | 0 |
| Accrued expenses | — | 4,548,104 | 3,943,866 | 3,542,490 |
| Accrued expenses | 5,134,121 | — | — | — |
| Operating lease liabilities - current | 1,989,265 | 2,201,888 | 2,302,555 | 1,414,686 |
| Total Current Liabilities | 30,769,445 | 27,939,242 | 27,222,872 | 24,620,832 |
| LONG-TERM LIABILITIES: | ||||
| Notes payable - related party | — | — | — | 0 |
| Revolving credit facility | 2,649,321 | 9,048,588 | 12,899,978 | 0 |
| Real property term loan | 5,454,032 | 5,489,225 | 5,523,732 | 5,559,755 |
| Operating lease liabilities - noncurrent | 6,727,979 | 7,107,608 | 7,231,818 | 5,747,295 |
| Deferred income taxes | 3,073,523 | 1,697,264 | 1,697,264 | 391,060 |
| Total Long-Term Liabilities | 17,904,855 | 23,342,685 | 27,352,792 | 11,698,110 |
| STOCKHOLDERS' EQUITY | ||||
| Common Class A | 10,646,126 | 10,450,052 | 10,201,977 | 10,218,026 |
| Common Class B | 1,465,522 | 1,465,522 | 1,465,522 | 1,465,522 |
| Contributed capital | 1,741,901 | 1,741,901 | 1,741,901 | 1,741,901 |
| Treasury shares | (2,746,858) | (2,746,858) | (2,746,858) | (2,549,627) |
| Retained earnings | 75,138,847 | 69,734,815 | 64,604,966 | 61,473,932 |
| Total Stockholders' Equity | 86,245,538 | 80,645,432 | 75,267,508 | 72,349,754 |
| Total Liabilities and Stockholders' Equity | 134,919,838 | 131,927,359 | 129,843,172 | 108,668,696 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.