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For the quarter ending 2025-09-30, CXT has $2,917,700K in assets. $1,705,200K in debts. $182,400K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
126.35%
Quick Ratio
94.23%
Cash Ratio
29.91%
Debt to Asset Ratio
58.44%
Assets Breakdown
    • Goodwill
    • Gross asset
    • Cost
    • Others
Liabilities Breakdown
    • Capital surplus
    • Long-term debt
    • Treasury stock
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
182,400 152,500
Accounts receivable, net of allowance for credit losses of 8.7 as of september30, 2025 and 7.7 as of december31, 2024
300,700 308,800
U.s. and foreign taxes on income
9,300 16,200
Finished goods
38,300 43,700
Finished parts and subassemblies
26,400 22,500
Work in process
23,700 31,100
Raw materials
107,500 93,000
Inventories, net
195,900 190,300
Other current assets
82,300 75,400
Total current assets
770,600 743,200
Cost
682,000 676,300
Less accumulated depreciation
374,200 366,800
Property, plant and equipment, net
307,800 309,500
Long-term deferred tax assets
1,300 1,100
Gross asset
1,024,100 -
Accumulated amortization
451,200 -
Intangible assets, net
572,900 592,300
Goodwill
1,161,400 1,167,800
Other assets
103,700 103,800
Total assets
2,917,700 2,917,700
Short-term borrowings
247,600 267,400
Accounts payable
114,700 104,100
Accrued liabilities
225,700 233,400
U.s. and foreign taxes on income
21,900 14,200
Total current liabilities
609,900 619,100
Long-term debt
834,300 861,800
Accrued pension and postretirement benefits
21,600 21,500
Long-term deferred tax liability
149,900 153,600
Other liabilities
89,500 85,000
Total liabilities
1,705,200 1,741,000
Common shares, par value 1.00 200,000,000 shares authorized
72,400 72,400
Capital surplus
1,715,200 1,712,700
Retained earnings
336,300 295,500
Accumulated other comprehensive loss
-97,600 -92,000
Treasury stock
812,200 813,700
Total shareholders equity
1,214,100 1,174,900
Noncontrolling interest
-1,600 1,800
Total equity
1,212,500 1,176,700
Total liabilities and equity
2,917,700 2,917,700
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Raw materials$107,500K Work in process$23,700K Finished parts andsubassemblies$26,400K Finished goods$38,300K Gross asset$1,024,100K Cost$682,000K Other current assets$82,300K Inventories, net$195,900K U.s. and foreigntaxes on income$9,300K Accounts receivable, netof allowance for...$300,700K Cash and cashequivalents$182,400K Other assets$103,700K Goodwill$1,161,400K Intangible assets, net$572,900K Long-term deferred taxassets$1,300K Property, plant andequipment, net$307,800K Total current assets$770,600K Accumulated amortization$451,200K Less accumulateddepreciation$374,200K Total assets$2,917,700K Total liabilities andequity$2,917,700K Total equity$1,212,500K Total liabilities$1,705,200K Noncontrolling interest-$1,600K Total shareholdersequity$1,214,100K Other liabilities$89,500K Long-term deferred taxliability$149,900K Accrued pension andpostretirement benefits$21,600K Long-term debt$834,300K Total currentliabilities$609,900K Treasury stock$812,200K Accumulated othercomprehensive loss-$97,600K Retained earnings$336,300K Capital surplus$1,715,200K U.s. and foreigntaxes on income$21,900K Accrued liabilities$225,700K Accounts payable$114,700K Short-term borrowings$247,600K Common shares, parvalue 1.00...$72,400K

Crane NXT, Co. (CXT)

Crane NXT, Co. (CXT)