For the quarter ending 2025-09-30, CRAWA has $134,919,838 in assets. $1,922,558 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,922,558 | 2,934,745 | ||
| Accounts receivable less allowance for credit losses | 32,944,468 | 28,977,330 | ||
| Contract assets | 4,496,626 | 5,077,009 | ||
| Inventories | 24,294,019 | 23,230,369 | ||
| Refundable tax asset | 1,327,025 | 145,058 | ||
| Prepaid expenses and other current assets | 1,063,912 | 1,250,341 | ||
| Total current assets | 66,048,608 | 61,614,852 | ||
| Property, plant and equipment, net | 24,490,683 | 24,929,442 | ||
| Operating right of use asset, net | 8,482,896 | 9,077,408 | ||
| Goodwill | 22,656,595 | 22,623,900 | ||
| Intangibles, net of accumulated amortization | 13,061,220 | 13,501,921 | ||
| Other non-current assets | 179,836 | 179,836 | ||
| Total non-current assets | 35,897,651 | 36,305,657 | ||
| Total assets | 134,919,838 | 131,927,359 | ||
| Notes payable current | 38,526 | 38,526 | ||
| Accrued expenses | - | 4,548,104 | ||
| Real property term loan current | 149,711 | 147,012 | ||
| Accounts payable | 18,006,220 | 16,016,793 | ||
| Unearned revenue | 5,451,602 | 4,986,919 | ||
| Accrued expenses | 5,134,121 | - | ||
| Operating lease liabilities - current | 1,989,265 | 2,201,888 | ||
| Total current liabilities | 30,769,445 | 27,939,242 | ||
| Revolving credit facility | 2,649,321 | 9,048,588 | ||
| Real property term loan | 5,454,032 | 5,489,225 | ||
| Operating lease liabilities - noncurrent | 6,727,979 | 7,107,608 | ||
| Deferred income taxes | 3,073,523 | 1,697,264 | ||
| Total long-term liabilities | 17,904,855 | 23,342,685 | ||
| Common shares-Common Class A | 10,646,126 | 10,450,052 | ||
| Common shares-Common Class B | 1,465,522 | 1,465,522 | ||
| Contributed capital | 1,741,901 | 1,741,901 | ||
| Treasury shares | 2,746,858 | 2,746,858 | ||
| Retained earnings | 75,138,847 | 69,734,815 | ||
| Total stockholders' equity | 86,245,538 | 80,645,432 | ||
| Total liabilities and stockholders' equity | 134,919,838 | 131,927,359 | ||
CRAWFORD UNITED Corp (CRAWA)
CRAWFORD UNITED Corp (CRAWA)