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CRAWFORD UNITED CORPORATION: 10-Q filed 2023-11-02

What CRAWFORD UNITED CORPORATION reported in its quarterly report filed 2023-11-02 (fiscal Q3 2023): 45 published measures, 127 facts as tagged in accession 0001437749-23-029873.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-02
Fiscal period
fiscal Q3 2023
Accession
0001437749-23-029873 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CRAWFORD UNITED CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-09-30100,077,664USD
At 2022-12-3199,598,074USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-09-3054,263,786USD
At 2023-06-3051,224,732USD
At 2022-12-3143,014,905USD
At 2022-09-3039,928,809USD
At 2022-06-3038,654,457USD
At 2021-12-3134,639,901USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-09-301,549,468USD
At 2022-12-311,247,627USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-302,814,736USD92
2023-01-01 to 2023-09-3010,057,550USD273
2022-07-01 to 2022-09-301,254,545USD92
2022-01-01 to 2022-09-303,491,684USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-09-3010,970,876USD273
2022-01-01 to 2022-09-306,170,094USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-9,274,843USD273
2022-01-01 to 2022-09-30-641,597USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-1,394,192USD273
2022-01-01 to 2022-09-30-4,865,320USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-3044,638,722USD
At 2022-12-3134,581,171USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-07-01 to 2023-09-303,510,740shares92
2023-01-01 to 2023-09-303,506,920shares273
2022-07-01 to 2022-09-303,476,087shares92
2022-01-01 to 2022-09-303,458,437shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2023-09-303,536,697shares92
2023-01-01 to 2023-09-303,519,672shares273
2022-07-01 to 2022-09-303,476,087shares92
2022-01-01 to 2022-09-303,458,437shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-07-01 to 2023-09-300.8USD/shares92
2023-01-01 to 2023-09-302.87USD/shares273
2022-07-01 to 2022-09-300.36USD/shares92
2022-01-01 to 2022-09-301.01USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-07-01 to 2023-09-300.8USD/shares92
2023-01-01 to 2023-09-302.86USD/shares273
2022-07-01 to 2022-09-300.36USD/shares92
2022-01-01 to 2022-09-301.01USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,052,484USD92
2023-01-01 to 2023-09-303,808,850USD273
2022-07-01 to 2022-09-30507,653USD92
2022-01-01 to 2022-09-301,507,275USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-09-3014,426,506USD
At 2022-12-3115,213,443USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-09-301,153,105USD273
2022-01-01 to 2022-09-30937,921USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-09-304,296,968USD92
2023-01-01 to 2023-09-3014,568,600USD273
2022-07-01 to 2022-09-301,999,678USD92
2022-01-01 to 2022-09-305,772,527USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-09-3051,666,819USD
At 2022-12-3148,773,364USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-07-01 to 2023-09-30294,825USD92
2023-01-01 to 2023-09-301,030,729USD273
2022-07-01 to 2022-09-30331,156USD92
2022-01-01 to 2022-09-30746,237USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-09-3036,327,506USD
At 2022-12-3126,067,736USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-09-3011,346,508USD
At 2022-12-3114,017,973USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-09-3016,453,049USD
At 2022-12-3116,231,938USD
At 2021-12-3114,404,618USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-09-308,567,902USD
At 2022-12-319,492,560USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-09-3024,463,040USD
At 2022-12-3121,884,807USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-01-01 to 2023-09-30111,775USD273
2022-01-01 to 2022-09-30140,709USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-09-3020,649,773USD
At 2022-12-3120,176,142USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-308,909,332USD92
2023-01-01 to 2023-09-3029,900,761USD273
2022-07-01 to 2022-09-306,309,803USD92
2022-01-01 to 2022-09-3019,444,700USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-07-01 to 2023-09-304,612,364USD92
2023-01-01 to 2023-09-3015,332,161USD273
2022-07-01 to 2022-09-304,310,125USD92
2022-01-01 to 2022-09-3013,672,173USD273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-09-301,741,901USD
At 2022-12-311,741,901USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-09-308,841,145USD
At 2022-12-319,524,280USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-09-3028,145,122USD
At 2022-12-3126,754,937USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-09-3013,718,616USD
At 2022-12-3111,541,494USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-09-30122,243USD
At 2022-12-31362,489USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-09-303,740,624USD
At 2022-12-313,224,188USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-09-301,384,558USD
At 2022-12-311,384,558USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-303,867,220USD92
2023-01-01 to 2023-09-3013,866,400USD273
2022-07-01 to 2022-09-301,762,198USD92
2022-01-01 to 2022-09-304,998,959USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-302,814,736USD92
2023-01-01 to 2023-09-3010,057,550USD273
2022-07-01 to 2022-09-301,254,545USD92
2022-01-01 to 2022-09-303,491,684USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-07-01 to 2023-09-30806,639USD92
2023-01-01 to 2023-09-302,177,123USD273
2022-07-01 to 2022-09-30597,320USD92
2022-01-01 to 2022-09-301,778,566USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-09-303,156,558USD273
2022-01-01 to 2022-09-302,800,279USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-07-01 to 2023-09-30315,302USD92
2023-01-01 to 2023-09-30945,907USD273
2022-07-01 to 2022-09-30316,729USD92
2022-01-01 to 2022-09-30956,853USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-07-01 to 2023-09-30599USD92
2023-01-01 to 2023-09-30345,569USD273
2022-07-01 to 2022-09-30195,046USD92
2022-01-01 to 2022-09-30508,108USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-429,748USD92
2023-01-01 to 2023-09-30-702,200USD273
2022-07-01 to 2022-09-30-237,480USD92
2022-01-01 to 2022-09-30-773,568USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-09-301,002,952USD273
2022-01-01 to 2022-09-30736,334USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-302,578,233USD273
2022-01-01 to 2022-09-302,858,971USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-30621,222USD273
2022-01-01 to 2022-09-303,877,729USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-2,671,465USD273
2022-01-01 to 2022-09-302,598,799USD273

Inspect the source

Entity
CRAWFORD UNITED CORPORATION / CIK 0000047307
Captured
2026-09-21T17:16:31.148Z
SEC response SHA-256
d5defc0f03d6f73eb867df88e78d86415c07b65c12371535d7d41ad7f9029f4e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000047307.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))