← CRAWFORD & CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $81.6m | $54.0m | $53.1m | $51.8m | $44.7m | $53.2m | $46.0m | $58.4m | $55.4m | $64.1m | |
| Prepaid Expense and Other Assets, Current | $24.0m | $25.5m | $24.2m | $23.5m | $29.5m | $34.6m | $28.8m | $58.2m | $40.3m | $41.4m | |
| Assets, Current | $364.7m | $370.4m | $320.8m | $315.2m | $302.0m | $345.9m | $351.3m | $369.3m | $374.2m | $352.4m | |
| Property, Plant and Equipment, Net | $29.6m | $41.7m | $34.3m | $31.4m | $36.4m | $33.7m | $27.8m | $22.7m | $20.6m | $16.6m | |
| Goodwill | $91.8m | $96.9m | $96.9m | $80.6m | $66.5m | $116.5m | $76.6m | $76.7m | $76.4m | $76.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $86.9m | $97.1m | $85.0m | $75.1m | $71.2m | $97.6m | $88.0m | $81.8m | $74.5m | $66.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $102.4m | $109.3m | $99.4m | $93.3m | $88.6m | $78.8m | $66.3m | |
| Other Assets, Noncurrent | $51.5m | $67.7m | $70.0m | $70.9m | $70.9m | $62.5m | $51.9m | $37.0m | $42.1m | $48.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $153.6m | $174.2m | $131.1m | $128.2m | $123.1m | $134.5m | $141.1m | $131.4m | $142.1m | $115.7m | |
| Assets | $735.9m | $787.9m | $701.4m | $760.0m | $753.0m | $852.6m | $791.5m | $799.2m | $803.8m | $764.3m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $30.8m | $32.7m | $25.2m | $22.9m | $24.4m | $24.5m | $27.6m | |
| Accounts Payable, Current | $52.0m | $49.3m | $37.8m | $34.4m | $41.5m | $48.5m | $50.8m | $45.1m | $50.6m | $39.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $87.1m | $93.2m | $88.4m | $84.6m | $78.0m | $66.8m | $53.5m | |
| Deferred Revenue, Current | $37.5m | $37.8m | $21.7m | $24.1m | $24.1m | $23.8m | $24.7m | $24.9m | $23.6m | $23.3m | |
| Deferred Revenue, Noncurrent | $25.9m | $22.5m | $21.7m | $24.1m | $24.1m | $23.8m | $24.7m | $24.9m | $23.6m | $23.3m | |
| Liabilities, Current | $230.3m | $256.6m | $225.3m | $236.3m | $242.8m | $303.9m | $279.5m | $299.3m | $299.7m | $309.6m | |
| Deferred Income Tax Liabilities, Net | $30.4m | $846k | $2.1m | $2.4m | $1.6m | $4.6m | $8.0m | $5.2m | $5.5m | $4.4m | |
| Other Liabilities, Noncurrent | $28.2m | $27.6m | $32.0m | $33.4m | $40.3m | $43.0m | $41.6m | $38.8m | $36.7m | $38.0m | |
| Long-term Debt | $186.2m | $224.3m | $190.3m | $176.9m | $112.9m | $174.6m | $238.6m | $209.0m | $218.0m | $189.0m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | $6.8m | $5.5m | $2.3m | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $48.1m | $53.2m | $58.8m | $63.4m | $67.2m | $74.2m | $78.2m | $82.6m | $87.1m | $92.3m | |
| Retained Earnings (Accumulated Deficit) | $261.6m | $269.7m | $273.6m | $249.6m | $265.2m | $266.4m | $213.1m | $228.6m | $237.9m | $233.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($211.8m) | ($196.5m) | ($216.4m) | ($206.9m) | ($198.9m) | ($180.4m) | ($215.3m) | ($218.6m) | ($217.1m) | ($201.7m) | |
| Additional Paid in Capital, Common Stock | — | — | — | — | $67.2m | $74.2m | $78.2m | $82.6m | $87.1m | $92.3m | |
| Stockholders' Equity Attributable to Parent | $153.9m | $182.3m | $171.3m | $159.3m | $186.9m | $212.0m | $124.5m | $141.6m | $157.2m | $173.1m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5.4m | $4.6m | $4.2m | $3.2m | ($11k) | ($568k) | ($1.2m) | ($1.8m) | ($1.7m) | ($1.7m) | |
| Liabilities and Equity | $735.9m | $787.9m | $701.4m | $760.0m | $753.0m | $852.6m | $791.5m | $799.2m | $803.8m | $764.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.