CRAWFORD UNITED Corp Balance Sheet

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$81.25 +$0.04 (0.05%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.923M -3.7% YoY	$2.935M 70.97% YoY	$1.738M -44.99% YoY	$1.543M -33.26% YoY	$1.996M -8.86% YoY	$1.716M -57.74% YoY	$3.159M 26.33% YoY	$2.312M 21.35% YoY	$2.190M -30.25% YoY	$4.061M -4.12% YoY	$2.500M -50.89% YoY	$1.906M -36.75% YoY	$3.140M -15.97% YoY	$4.236M -13.86% YoY	$5.091M -21.5% YoY	$3.013M -61.02% YoY	$3.737M -51.16% YoY	$4.917M -29.02% YoY	$6.486M 19.7% YoY	$7.729M 246.19% YoY
Cash & Equivalents	$1.923M -3.7% YoY	$2.935M 80.06% YoY	$1.738M -36.74% YoY	$1.543M -6.31% YoY	$1.996M 28.84% YoY	$1.630M -50.38% YoY	$2.747M 44.47% YoY	$1.647M 32.02% YoY	$1.549M -28.19% YoY	$3.285M 4.23% YoY	$1.902M -44.04% YoY	$1.248M -16.51% YoY	$2.158M -16.75% YoY	$3.151M -8.32% YoY	$3.398M -29.81% YoY	$1.494M -75.87% YoY	$2.592M -61.5% YoY	$3.438M -50.38% YoY	$4.841M -10.66% YoY	$6.194M 177.46% YoY
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$86.61K -88.85% YoY	$411.6K -31.28% YoY	$665.3K 1.11% YoY	$640.9K -34.79% YoY	$776.5K -28.38% YoY	$598.9K -64.63% YoY	$658.0K -56.66% YoY	$982.8K -14.19% YoY	$1.084M -26.71% YoY	$1.693M 2.93% YoY	$1.518M -1.05% YoY	$1.145M 24.34% YoY	$1.479M N/A	$1.645M N/A	$1.534M N/A
Other Short-Term Assets	N/A	$1.250M -18.72% YoY	$1.780M -13.68% YoY	$1.575M 20.82% YoY	$1.210M 5.8% YoY	$1.538M 19.05% YoY	$2.062M 62.92% YoY	$1.304M -14.37% YoY	$1.144M -9.56% YoY	$1.292M -27.52% YoY	$1.266M -1.49% YoY	$1.523M 36.91% YoY	$1.265M 7.28% YoY	$1.783M 54.61% YoY	$1.285M 90.42% YoY	$1.112M -74.69% YoY	$1.179M -76.61% YoY	$1.153M -78.68% YoY	$674.8K -86.49% YoY	$4.393M 40.56% YoY
Inventory	$24.29M 32.64% YoY	$23.23M 20.06% YoY	$21.40M 11.93% YoY	$18.28M 3.43% YoY	$18.32M -11.3% YoY	$19.35M -7.93% YoY	$19.12M -3.06% YoY	$17.67M -12.41% YoY	$20.65M -4.05% YoY	$21.02M 0.94% YoY	$19.73M 17.77% YoY	$20.18M 21.65% YoY	$21.52M 39.61% YoY	$20.82M 42.78% YoY	$16.75M 27.67% YoY	$16.59M 50.35% YoY	$15.41M 50.7% YoY	$14.58M 31.88% YoY	$13.12M 19.96% YoY	$11.03M 43.66% YoY
Prepaid Expenses	$1.064M -12.09% YoY	$1.250M -18.72% YoY	$1.779M -13.74% YoY	$1.575M 20.82% YoY	$1.210M 5.8% YoY	$1.538M 19.05% YoY	$2.062M 62.92% YoY	$1.304M -14.37% YoY	$1.144M -9.56% YoY	$1.292M -27.52% YoY	$1.266M -1.5% YoY	$1.523M 36.91% YoY	$1.265M 7.28% YoY	$1.783M 54.61% YoY	$1.285M 90.42% YoY	$1.112M 69.14% YoY	$1.179M 108.59% YoY	$1.153M 69.54% YoY	$674.8K -15.22% YoY	$657.5K -6.47% YoY
Receivables	$32.94M 32.62% YoY	$28.98M 7.32% YoY	$26.87M 5.84% YoY	$21.01M 6.82% YoY	$24.84M 1.55% YoY	$27.00M 27.44% YoY	$25.39M 7.57% YoY	$19.67M -10.11% YoY	$24.46M 11.83% YoY	$21.19M -4.2% YoY	$23.60M 1.01% YoY	$21.88M 19.02% YoY	$21.87M 14.71% YoY	$22.12M 24.46% YoY	$23.37M 50.26% YoY	$18.39M 52.95% YoY	$19.07M 21.49% YoY	$17.77M 41.9% YoY	$15.55M 22.28% YoY	$12.02M -14.14% YoY
Other Receivables	N/A	$145.1K -86.25% YoY	$934.6K N/A	$1.729M N/A	$364.5K N/A	$1.056M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$414.8K -50.52% YoY	$604.8K N/A	$1.131M N/A	$1.317M N/A	$838.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$66.05M 31.25% YoY	$61.61M 14.92% YoY	$59.66M 8.93% YoY	$49.61M 8.36% YoY	$50.32M -2.61% YoY	$53.61M 5.19% YoY	$54.77M 6.9% YoY	$45.78M -6.13% YoY	$51.67M 2.89% YoY	$50.97M -1.22% YoY	$51.24M 2.77% YoY	$48.77M 14.69% YoY	$50.21M 18.3% YoY	$51.60M 27.3% YoY	$49.86M 25.48% YoY	$42.53M 20.9% YoY	$42.45M 9.92% YoY	$40.53M 12.86% YoY	$39.73M 16.63% YoY	$35.17M 30.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.49M -0.54% YoY	$24.93M 7.96% YoY	$24.15M 49.16% YoY	$23.18M 57.83% YoY	$24.62M 70.68% YoY	$23.09M 56.79% YoY	$16.19M 9.67% YoY	$14.69M -3.47% YoY	$14.43M -7.13% YoY	$14.73M -1.6% YoY	$14.76M -4.15% YoY	$15.21M -2.54% YoY	$15.53M -1.25% YoY	$14.97M -2.57% YoY	$15.40M 0.78% YoY	$15.61M 38.25% YoY	$15.73M 37.27% YoY	$15.36M 30.67% YoY	$15.29M 26.21% YoY	$11.29M -8.9% YoY
Goodwill	$22.66M 29.84% YoY	$22.62M 30.24% YoY	$22.61M 27.13% YoY	$18.50M 12.44% YoY	$17.45M 6.05% YoY	$17.37M 5.58% YoY	$17.78M 9.56% YoY	$16.45M 1.36% YoY	$16.45M 1.83% YoY	$16.45M 1.83% YoY	$16.23M 4.05% YoY	$16.23M 12.69% YoY	$16.16M 13.91% YoY	$16.16M 13.91% YoY	$15.60M 11.6% YoY	$14.40M 25.19% YoY	$14.18M 23.28% YoY	$14.18M 23.28% YoY	$13.98M 22.34% YoY	$11.51M 17.51% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$179.8K 89.7% YoY	$179.8K 89.7% YoY	$167.3K 76.47% YoY	$28.93M 16.58% YoY	$94.80K -22.45% YoY	$94.80K -22.31% YoY	$94.80K -65.54% YoY	$24.81M 6745.3% YoY	$122.2K 7.36% YoY	$122.0K 7.49% YoY	$275.1K 160.38% YoY	$362.5K 309.17% YoY	$113.9K 21.67% YoY	$113.5K 16.28% YoY	$105.6K 3.44% YoY	$88.59K -16.92% YoY	$93.58K -12.38% YoY	$97.62K -8.6% YoY	$102.1K -4.23% YoY	$106.6K 21.12% YoY
Total Long-Term Assets	$68.87M 14.5% YoY	$70.31M 24.27% YoY	$70.18M 34.74% YoY	$59.06M 23.41% YoY	$60.15M 24.25% YoY	$56.58M 14.64% YoY	$52.09M 4.97% YoY	$47.86M -5.84% YoY	$48.41M -3.22% YoY	$49.35M -1.52% YoY	$49.62M -1.93% YoY	$50.82M 4.93% YoY	$50.02M 5.05% YoY	$50.12M 6.13% YoY	$50.60M 6.55% YoY	$48.44M 23.19% YoY	$47.62M 20.98% YoY	$47.22M 17.88% YoY	$47.49M 16.33% YoY	$39.32M 10.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$66.05M 31.25% YoY	$61.61M 14.92% YoY	$59.66M 8.93% YoY	$49.61M 8.36% YoY	$50.32M -2.61% YoY	$53.61M 5.19% YoY	$54.77M 6.9% YoY	$45.78M -6.13% YoY	$51.67M 2.89% YoY	$50.97M -1.22% YoY	$51.24M 2.77% YoY	$48.77M 14.69% YoY	$50.21M 18.3% YoY	$51.60M 27.3% YoY	$49.86M 25.48% YoY	$42.53M 20.9% YoY	$42.45M 9.92% YoY	$40.53M 12.86% YoY	$39.73M 16.63% YoY	$35.17M 30.09% YoY
Total Long-Term Assets	$68.87M	$70.31M	$70.18M	$59.06M	$60.15M	$56.58M	$52.09M	$47.86M	$48.41M	$49.35M	$49.62M	$50.82M	$50.02M	$50.12M	$50.60M	$48.44M	$47.62M	$47.22M	$47.49M	$39.32M
Total Assets	$134.9M 22.13% YoY	$131.9M 19.72% YoY	$129.8M 21.51% YoY	$108.7M 16.05% YoY	$110.5M 10.39% YoY	$110.2M 9.84% YoY	$106.9M 5.95% YoY	$93.64M -5.98% YoY	$100.1M -0.16% YoY	$100.3M -1.37% YoY	$100.9M 0.4% YoY	$99.60M 9.49% YoY	$100.2M 11.3% YoY	$101.7M 15.91% YoY	$100.5M 15.17% YoY	$90.96M 22.11% YoY	$90.06M 15.5% YoY	$87.76M 15.51% YoY	$87.22M 16.47% YoY	$74.49M 19.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.01M 48.77% YoY	$16.02M 34.11% YoY	$15.60M 5.4% YoY	$12.86M 15.11% YoY	$12.10M 6.67% YoY	$11.94M -6.45% YoY	$14.80M 7.82% YoY	$11.17M -20.33% YoY	$11.35M -22.47% YoY	$12.77M -12.79% YoY	$13.73M 4.43% YoY	$14.02M 22.32% YoY	$14.64M 23.76% YoY	$14.64M 21.9% YoY	$13.15M 32.62% YoY	$11.46M 24.16% YoY	$11.83M 20.19% YoY	$12.01M 28.97% YoY	$9.914M 12.87% YoY	$9.230M 52.02% YoY
Accrued Expenses	N/A	$4.548M 14.11% YoY	$3.944M 18.7% YoY	$3.542M 7.58% YoY	$3.988M 6.62% YoY	$3.986M -3.3% YoY	$3.323M -10.97% YoY	$3.293M 2.13% YoY	$3.741M 12.88% YoY	$4.122M 11.58% YoY	$3.732M 25.47% YoY	$3.224M 2.79% YoY	$3.314M 44.5% YoY	$3.694M 73.12% YoY	$2.974M -12.06% YoY	$3.137M 39.85% YoY	$2.293M -28.36% YoY	$2.134M -48.41% YoY	$3.382M -25.08% YoY	$2.243M -31.65% YoY
Deferred Revenue	N/A	N/A	N/A	$6.195M 42.27% YoY	N/A	N/A	N/A	$4.355M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$185.5K -81.2% YoY	$400.0K -52.22% YoY	$612.0K -25.75% YoY	$781.8K -93.89% YoY	$987.0K -94.03% YoY	$837.1K 11.16% YoY	$824.2K -45.99% YoY	$12.79M 456.04% YoY	$16.52M 341.04% YoY	$753.1K -81.44% YoY	$1.526M -65.25% YoY	$2.300M -46.01% YoY	$3.747M -12.03% YoY	$4.058M -4.49% YoY	$4.391M 6.69% YoY	$4.259M -8.8% YoY	$4.259M 3.89% YoY	$4.249M 3.98% YoY	$4.116M 0.81% YoY
Total Short-Term Liabilities	$30.77M 25.61% YoY	$27.94M 15.14% YoY	$27.22M -2.97% YoY	$24.62M 6.42% YoY	$24.50M -32.57% YoY	$24.26M -37.89% YoY	$28.06M 9.99% YoY	$23.14M -11.25% YoY	$36.33M 33.54% YoY	$39.07M 36.52% YoY	$25.51M -5.58% YoY	$26.07M 9.25% YoY	$27.20M 14.2% YoY	$28.62M 31.29% YoY	$27.02M 34.21% YoY	$23.86M 36.0% YoY	$23.82M 16.99% YoY	$21.80M 14.15% YoY	$20.13M 2.9% YoY	$17.55M 7.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$14.54M -6.6% YoY	$18.42M 69.5% YoY	$5.560M -0.13% YoY	$11.44M 1579.16% YoY	$15.57M 1651.45% YoY	$10.87M -42.83% YoY	$5.567M -73.58% YoY	$681.1K -97.02% YoY	$888.7K -96.28% YoY	$19.01M -24.25% YoY	$21.07M 3.03% YoY	$22.86M 6.87% YoY	$23.88M 8.27% YoY	$25.10M 3.51% YoY	$20.45M 7.16% YoY	$21.39M -2.73% YoY	$22.06M -2.35% YoY	$24.25M 14.63% YoY	$19.08M 35.8% YoY
Other Long-Term Liabilities	N/A	$7.108M 31.03% YoY	$7.230M 10.6% YoY	$5.747M -16.72% YoY	$6.053M -18.43% YoY	$5.424M -30.02% YoY	$6.537M -19.55% YoY	$6.901M -14.38% YoY	$7.421M 6.43% YoY	$7.751M 6.46% YoY	$8.126M -4.69% YoY	$8.060M -7.73% YoY	$6.972M -11.32% YoY	$7.281M -10.3% YoY	$8.526M 1.63% YoY	$8.736M 10.56% YoY	$7.862M -1.87% YoY	$8.117M 0.1% YoY	$8.389M -0.44% YoY	$7.901M -7.19% YoY
Total Long-Term Liabilities	$17.90M 0.59% YoY	$23.34M 9.59% YoY	$27.35M 54.39% YoY	$11.70M -8.45% YoY	$17.80M 87.64% YoY	$21.30M 112.48% YoY	$17.72M -37.88% YoY	$12.78M -58.13% YoY	$9.486M -71.34% YoY	$10.02M -70.89% YoY	$28.52M -22.71% YoY	$30.52M -6.0% YoY	$33.10M 4.5% YoY	$34.44M 5.63% YoY	$36.90M 5.23% YoY	$32.46M 10.36% YoY	$31.68M -1.64% YoY	$32.61M -0.91% YoY	$35.07M 10.32% YoY	$29.42M 18.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.77M 25.61% YoY	$27.94M 15.14% YoY	$27.22M -2.97% YoY	$24.62M 6.42% YoY	$24.50M -32.57% YoY	$24.26M -37.89% YoY	$28.06M 9.99% YoY	$23.14M -11.25% YoY	$36.33M 33.54% YoY	$39.07M 36.52% YoY	$25.51M -5.58% YoY	$26.07M 9.25% YoY	$27.20M 14.2% YoY	$28.62M 31.29% YoY	$27.02M 34.21% YoY	$23.86M 36.0% YoY	$23.82M 16.99% YoY	$21.80M 14.15% YoY	$20.13M 2.9% YoY	$17.55M 7.74% YoY
Total Long-Term Liabilities	$17.90M 0.59% YoY	$23.34M 9.59% YoY	$27.35M 54.39% YoY	$11.70M -8.45% YoY	$17.80M 87.64% YoY	$21.30M 112.48% YoY	$17.72M -37.88% YoY	$12.78M -58.13% YoY	$9.486M -71.34% YoY	$10.02M -70.89% YoY	$28.52M -22.71% YoY	$30.52M -6.0% YoY	$33.10M 4.5% YoY	$34.44M 5.63% YoY	$36.90M 5.23% YoY	$32.46M 10.36% YoY	$31.68M -1.64% YoY	$32.61M -0.91% YoY	$35.07M 10.32% YoY	$29.42M 18.73% YoY
Total Liabilities	$48.67M 15.08% YoY	$51.28M 12.55% YoY	$54.58M 19.23% YoY	$36.32M 1.13% YoY	$42.30M -7.68% YoY	$45.56M -7.19% YoY	$45.77M -15.28% YoY	$35.91M -36.53% YoY	$45.81M -24.03% YoY	$49.09M -22.14% YoY	$54.03M -15.47% YoY	$56.58M 0.46% YoY	$60.31M 8.66% YoY	$63.06M 15.91% YoY	$63.92M 15.8% YoY	$56.32M 19.94% YoY	$55.50M 5.57% YoY	$54.40M 4.62% YoY	$55.20M 7.49% YoY	$46.96M 14.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$75.14M 30.62% YoY	$69.73M 28.77% YoY	$64.60M 26.99% YoY	$61.47M 28.4% YoY	$57.53M 28.87% YoY	$54.16M 29.49% YoY	$50.87M 33.97% YoY	$47.88M 38.45% YoY	$44.64M 41.66% YoY	$41.82M 38.23% YoY	$37.97M 30.55% YoY	$34.58M 23.42% YoY	$31.51M 12.72% YoY	$30.26M 13.08% YoY	$29.09M 14.02% YoY	$28.02M 25.28% YoY	$27.96M 38.0% YoY	$26.76M 42.09% YoY	$25.51M 37.13% YoY	$22.37M 35.33% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.125M 7.28% YoY	$2.122M 7.21% YoY	$2.122M 7.21% YoY	$2.047M 3.42% YoY	$1.981M 2.22% YoY	$1.979M 2.29% YoY	$1.979M 2.29% YoY	$1.979M 3.85% YoY	$1.938M 1.69% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$86.25M 26.5% YoY	$80.65M 24.78% YoY	$75.27M 23.22% YoY	$72.35M 25.33% YoY	$68.18M 25.64% YoY	$64.63M 26.17% YoY	$61.08M 30.44% YoY	$57.73M 34.2% YoY	$54.26M 35.9% YoY	$51.22M 32.52% YoY	$46.83M 28.16% YoY	$43.01M 24.18% YoY	$39.93M 15.53% YoY	$38.65M 15.9% YoY	$36.54M 14.1% YoY	$34.64M 25.81% YoY	$34.56M 36.05% YoY	$33.35M 39.13% YoY	$32.02M 36.04% YoY	$27.53M 28.49% YoY
Total Liabilities & Shareholders Equity	$134.9M 22.13% YoY	$131.9M 19.72% YoY	$129.8M 21.51% YoY	$108.7M 16.05% YoY	$110.5M 10.39% YoY	$110.2M 9.84% YoY	$106.9M 5.95% YoY	$93.64M -5.98% YoY	$100.1M -0.16% YoY	$100.3M -1.37% YoY	$100.9M 0.4% YoY	$99.60M 9.49% YoY	$100.2M 11.3% YoY	$101.7M 15.91% YoY	$100.5M 15.17% YoY	$90.96M 22.11% YoY	$90.06M 15.5% YoY	$87.76M 15.51% YoY	$87.22M 16.47% YoY	$74.49M 19.21% YoY