CRAWFORD UNITED Corp financial data

Symbol
CRAWA on OTC
Industry
Industrial Instruments For Measurement, Display, and Control
Location
10514 Dupont Ave, Cleveland, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Former names
HICKOK INC (to 5/14/2019)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -14.6%
Quick Ratio 62 % -19.1%
Return On Equity 23 % +9%
Return On Assets 12.9 % +45.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 19.6M USD -7.21%
Weighted Average Number of Shares Outstanding, Basic 3.53M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 3.54M shares +1.01%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 17.4M USD +41.9%
Nonoperating Income (Expense) -767K USD +48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.6M USD +54.2%
Income Tax Expense (Benefit) 3.72M USD +96.5%
Net Income (Loss) Attributable to Parent 12.9M USD +45.2%
Earnings Per Share, Basic 3.67 USD/shares +43.9%
Earnings Per Share, Diluted 3.65 USD/shares +43.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.75M USD +44.5%
Accounts Receivable, after Allowance for Credit Loss, Current 25.4M USD +7.57%
Inventory, Net 19.1M USD -3.06%
Assets, Current 54.8M USD +6.9%
Property, Plant and Equipment, Net 16.2M USD +9.67%
Operating Lease, Right-of-Use Asset 8.01M USD -12.7%
Goodwill 17.8M USD +9.56%
Other Assets, Noncurrent 94.8K USD -65.5%
Assets 107M USD +5.95%
Accounts Payable, Current 14.8M USD +7.82%
Accrued Liabilities, Current 3.32M USD -11%
Contract with Customer, Liability, Current 4.35M USD
Liabilities, Current 28.1M USD +9.99%
Deferred Income Tax Liabilities, Net 310K USD -77.6%
Operating Lease, Liability, Noncurrent 6.54M USD
Retained Earnings (Accumulated Deficit) 50.9M USD +34%
Stockholders' Equity Attributable to Parent 61.1M USD +30.4%
Liabilities and Equity 107M USD +5.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.82M USD -24%
Net Cash Provided by (Used in) Financing Activities 5.06M USD
Net Cash Provided by (Used in) Investing Activities -6.78M USD -4491%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.1M USD +68.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 230K USD -33.9%
Deferred Tax Assets, Valuation Allowance 88K USD -59.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 2.7M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid 10.2M USD -12.8%
Property, Plant and Equipment, Gross 30.9M USD +14.9%
Operating Lease, Liability, Current 1.73M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.06M USD +4.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.11M USD +5.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 948K USD -35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.61M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.52M USD -22.1%
Current Income Tax Expense (Benefit) 4.82M USD +83.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 846K USD -40.2%
Additional Paid in Capital 1.74M USD 0%
Amortization of Intangible Assets 1.3M USD +2.75%
Depreciation, Depletion and Amortization 1.04M USD +12.4%
Share-based Payment Arrangement, Expense 1.38M USD +43.8%
Interest Expense 1.12M USD -9.86%