CRCT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22	Dec-23
Accounts payable	205 M	63 M	77 M	53 M
Accounts receivable	200 M	137 M	111 M	102 M
Accrued expenses	205 M	144 M	79 M	78 M
Accumulated depreciation & depletion	-66 M	-80 M	-103 M	-124 M
Additional paid in capital	717 M	673 M	506 M	467 M
Cash and equivalents	242 M	225 M	142 M	232 M
CashCashEquivalentsAndShortTermInvestments	242 M	299 M	245 M	337 M
CashEquivalents	198 M
Common par	222000.0	220000.0	218000.0	213000.0
Common stock equity	674 M	673 M	535 M	467 M
CommonStock	222000.0	220000.0	218000.0	213000.0
CurrentCapitalLeaseObligation	4 M	5 M	5 M	4 M
CurrentDeferredRevenue	31 M	35 M	40 M	45 M
CurrentDeferredTaxesAssets	1 M	972000.0
CurrentDeferredTaxesLiabilities	-16 M	24 M
Deferred revenues	31 M	35 M	40 M	45 M
DividendsPayable		81 M	2 M	24 M
Finished goods	434 M	369 M
Float term debt	16 M	14 M	9 M	11 M
GoodwillAndOtherIntangibleAssets	2 M	760000.0
Gross fixed assets (Plant Property & Equipment)	136 M	161 M	163 M	175 M
Intangibles	2 M	760000.0
Inventories	454 M
InventoriesAdjustmentsAllowances		-28 M
Invested capital	690 M	687 M	544 M	478 M
LongTermCapitalLeaseObligation	16 M	14 M	9 M	11 M
LongTermDebtAndCapitalLeaseObligation	16 M	14 M	9 M	11 M
LongTermProvisions	1 M	64000.0
Net fixed assets (net PP&E)	71 M	80 M	60 M	52 M
NonCurrentDeferredAssets	3 M	24 M	35 M	39 M
NonCurrentDeferredLiabilities	5 M	4 M	3 M	3 M
NonCurrentDeferredRevenue	5 M	4 M	3 M	3 M
NonCurrentDeferredTaxesAssets	3 M	24 M	35 M	39 M
NonCurrentPrepaidAssets	2 M	33 M	35 M	22 M
Other current assets	2 M	4 M
Other fixed assets	71 M	80 M	60 M	52 M
Other non-current assets	454 M	352 M	244 M	115 M
Other non-current liabilities	3 M	5 M	7 M	9 M
Other receivable	1,306 M
OtherCurrentLiabilities	69 M	70 M	72 M	76 M
OtherInventories	454 M	410 M
Payables	205 M	144 M	79 M	78 M
Prepaid expenses	33 M	24 M	19 M	26 M
Raw materials	20 M	41 M
RecievablesAdjustmentsAllowances	-1 M	-448000.0	-2 M	-3 M
Retained earnings	-44 M	-475000.0	29 M	-6000.0
Total assets	1,006 M	950 M	750 M	693 M
Total current assets	928 M	811 M	620 M	580 M
Total current liabilities	308 M	254 M	196 M	203 M
Total equity	674 M	673 M	535 M	467 M
Total liabilities	332 M	277 M	215 M	226 M
Total non-current assets	532 M	490 M	375 M	228 M
Total non-current liabilities	24 M	23 M	19 M	23 M
TotalEquityGrossMinority	674 M	673 M	535 M	467 M
TotalEquityGrossMinorityInterest	674 M	673 M	535 M	467 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,006 M	950 M	750 M	693 M
TotalNonCurrentLiabilitiesNetMinorityInteres	24 M	23 M	19 M	23 M
Treasury stock	-10000.0	-19 M
Work in progress		5 M
Working capital	620 M	557 M	424 M	377 M
debtc	4 M	5 M	5 M	4 M

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