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 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||
| Cash and cash equivalents | 1,922,558 | 2,934,745 | 1,737,750 | 1,543,267 | 1,996,411 | 1,629,872 | 2,747,142 | 1,647,175 |
| Accounts receivable less allowance for credit losses | 32,944,468 | 28,977,330 | 26,871,032 | 21,014,148 | 24,841,261 | 27,001,826 | 25,387,705 | 19,671,833 |
| Contract assets | 4,496,626 | 5,077,009 | 7,194,324 | 5,470,698 | 3,592,502 | 2,952,642 | 5,037,487 | 4,822,347 |
| Inventories | 24,294,019 | 23,230,369 | 21,404,006 | 18,278,179 | 18,316,060 | 19,349,126 | 19,123,057 | 17,672,622 |
| Investments | — | — | — | 0 | 0 | 86,608 | 411,599 | 665,301 |
| Refundable tax asset | 1,327,025 | 145,058 | 676,000 | 1,728,754 | 364,456 | 1,055,560 | — | — |
| Prepaid expenses and other current assets | 1,063,912 | 1,250,341 | 1,778,782 | 1,575,240 | 1,210,162 | 1,538,310 | 2,062,105 | 1,303,780 |
| Total Current Assets | 66,048,608 | 61,614,852 | 59,661,894 | 49,610,286 | 50,320,852 | 53,613,944 | 54,769,095 | 45,783,058 |
| Property, plant and equipment, net | 24,490,683 | 24,929,442 | 24,153,368 | 23,179,580 | 24,623,835 | 23,090,384 | 16,192,666 | 14,686,190 |
| Operating right of use asset, net | 8,482,896 | 9,077,408 | 9,310,749 | 6,950,547 | 7,230,196 | 6,331,794 | 8,011,139 | 8,356,903 |
| OTHER ASSETS: | ||||||||
| Goodwill | 22,656,595 | 22,623,900 | 22,608,900 | 18,547,704 | 17,449,000 | 17,371,451 | 17,784,036 | 16,453,049 |
| Intangibles, net of accumulated amortization | 13,061,220 | 13,501,921 | 13,940,972 | 10,285,781 | 10,754,338 | 9,690,103 | 10,004,264 | 8,252,600 |
| Other non-current assets | — | — | — | 94,798 | — | — | — | 107,798 |
| Other non-current assets | 179,836 | 179,836 | 167,289 | 28,928,283 | 94,798 | 94,798 | 94,798 | 24,813,447 |
| Total Non-Current Other Assets | — | — | — | — | 28,298,136 | 27,156,352 | 27,883,098 | — |
| 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 | 110,473,019 | 110,192,474 | 106,855,998 | 93,639,598 |
| CURRENT LIABILITIES: | ||||||||
| Notes payable – current | 38,526 | 38,526 | 256,041 | 470,209 | 642,556 | 850,185 | 837,105 | 824,226 |
| Real property term loan – current | 149,711 | 147,012 | 144,362 | 141,816 | 139,287 | 136,775 | — | 0 |
| Accounts payable | 18,006,220 | 16,016,793 | 15,601,114 | 12,856,158 | 12,103,480 | 11,943,418 | 14,801,864 | 11,168,308 |
| Unearned revenue | 5,451,602 | 4,986,919 | 4,974,934 | 6,195,473 | 6,238,391 | 6,231,001 | 5,672,493 | 5,596,706 |
| Accrued income taxes | — | — | — | 0 | 0 | 0 | 1,689,053 | 539,876 |
| Accrued expenses | — | 4,548,104 | 3,943,866 | 3,542,490 | 3,988,193 | 3,985,824 | 3,322,582 | 3,292,787 |
| Accrued expenses | 5,134,121 | — | — | — | — | — | — | — |
| Operating lease liabilities - current | 1,989,265 | 2,201,888 | 2,302,555 | 1,414,686 | 1,384,760 | 1,117,484 | 1,734,007 | 1,714,174 |
| Total Current Liabilities | 30,769,445 | 27,939,242 | 27,222,872 | 24,620,832 | 24,496,667 | 24,264,687 | 28,057,104 | 23,136,077 |
| LONG-TERM LIABILITIES: | ||||||||
| Notes payable - related party | — | — | — | 0 | — | — | — | — |
| Notes Payable Excluding Paycheck Protection Program Cares Act | — | — | — | — | 38,526 | 38,526 | 256,041 | 470,209 |
| 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 | 11,397,889 | 15,526,746 | 10,613,372 | 5,096,672 |
| Operating lease liabilities - noncurrent | 6,727,979 | 7,107,608 | 7,231,818 | 5,747,295 | 6,053,220 | 5,424,255 | 6,536,914 | 6,901,043 |
| Deferred income taxes | 3,073,523 | 1,697,264 | 1,697,264 | 391,060 | 310,250 | 310,250 | 310,250 | 310,250 |
| Total Long-Term Liabilities | 17,904,855 | 23,342,685 | 27,352,792 | 11,698,110 | 17,799,885 | 21,299,777 | 17,716,577 | 12,778,174 |
| STOCKHOLDERS' EQUITY | ||||||||
| Common Class A | 10,646,126 | 10,450,052 | 10,201,977 | 10,218,026 | 9,985,801 | 9,753,576 | 9,491,340 | 8,878,986 |
| Common Class B | 1,465,522 | 1,465,522 | 1,465,522 | 1,465,522 | 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 | 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) | (2,542,273) | (2,489,295) | (2,489,295) | (2,237,026) |
| Retained earnings | 75,138,847 | 69,734,815 | 64,604,966 | 61,473,932 | 57,525,516 | 54,156,306 | 50,872,849 | 47,875,964 |
| Total Stockholders' Equity | 86,245,538 | 80,645,432 | 75,267,508 | 72,349,754 | 68,176,467 | 64,628,010 | 61,082,317 | 57,725,347 |
| Total Liabilities and Stockholders' Equity | 134,919,838 | 131,927,359 | 129,843,172 | 108,668,696 | 110,473,019 | 110,192,474 | 106,855,998 | 93,639,598 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.