Also trades as: CWK.L (LSE) · $vol 9M
CRWKF OTC
Cranswick plc
1W: +0.0%
1M: +0.0%
3M: +5.0%
YTD: +13.3%
1Y: +13.3%
3Y: +107.3%
$72.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+13.7% ▲
5Y CAGR: +10.8%
Total Liabilities
$650M
+19.6% ▲
5Y CAGR: +12.9%
Shareholders Equity
$1.1B
+10.5% ▲
5Y CAGR: +9.7%
Cash & Investments
$13M
+112.4% ▲
5Y CAGR: -20.7%
Total Debt
$258M
+44.5% ▲
5Y CAGR: +14.4%
Net Debt
$245M
+42.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $200K | $20M | $27M | $6M | $13M |
| Short-Term Investments | $0 | $100K | $0 | $0 | $0 |
| Cash & ST Investments | $200K | $20M | $27M | $6M | $13M |
| Net Receivables | $0 | $0 | $311M | $340M | $397M |
| Inventory | $156M | $186M | $197M | $219M | $229M |
| Other Current Assets | $0 | $0 | $2M | $7M | -$19M |
| Total Current Assets | $400M | $495M | $552M | $587M | $639M |
| Property, Plant & Equip. | $503M | $547M | $611M | $729M | $882M |
| Goodwill & Intangibles | $445M | $436M | $214M | $211M | $220M |
| Long-Term Investments | $0 | $0 | $900K | $100K | $201K |
| Other Non-Current Assets | -$206M | -$213M | $7M | $4M | $0 |
| Total Non-Current Assets | $743M | $770M | $832M | $944M | $1.1B |
| Total Assets | $1.1B | $1.3B | $1.4B | $1.5B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $147M | $168M | $180M | $191M | $341M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $4M | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $102M | $134M | $99M | $2M |
| Total Current Liabilities | $260M | $288M | $331M | $347M | $362M |
| Long-Term Debt | $36M | $40M | $27M | $46M | $81M |
| Other Non-Current Liab. | $1M | $5M | $3M | $2M | $3M |
| Total Non-Current Liabilities | $114M | $133M | $141M | $196M | $288M |
| Total Liabilities | $374M | $422M | $472M | $543M | $650M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $604M | $704M | $782M | $870M | $974M |
| Accumulated OCI | $44M | $10M | $0 | $0 | $17M |
| Total Stockholders Equity | $769M | $843M | $912M | $988M | $1.1B |
| Total Liabilities & Equity | $1.1B | $1.3B | $1.4B | $1.5B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $106M | $122M | $126M | $178M | $258M |
| Net Debt | $106M | $101M | $100M | $172M | $245M |
| Total Investments | $0 | $100K | $900K | $100K | $201K |