COM:CRAFTSMANAUTOMATION

Craftsman Automation

Stock

Last Close

5,210.60

25/11 06:40

Market Cap

128.07B

Beta: -

Volume Today

30.22K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '18	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables	3.55B -	2.73B 23.14%		2.11B -	3.02B 43.13%	3.52B 16.76%		3.34B -		4.63B -		3.34B -		4.63B -		7.56B -	8.01B -		7.34B -
accumulated other comprehensive income loss																		16.58B -
cash and cash equivalents	367.20M -	597.61M 62.75%		387.64M -	310.49M 19.90%	312.70M 0.71%		275.10M -		294.30M -		275.10M -		294.30M -		224.20M -	830.20M -	-720.80M 186.82%	5.39B 847.53%
cash and short term investments	368.50M -	616.77M 67.37%	616.80M 0.00%	437.54M 29.06%	310.49M 29.04%	351.50M 13.21%	355.20M 1.05%	484.50M 36.40%	484.50M 0%	297.10M 38.68%	375.50M 26.39%	484.50M 29.03%	581.10M 19.94%	297.10M 48.87%	353M 18.82%	489.20M 38.58%	830.20M -	720.80M 13.18%	5.39B 647.53%
common stock	100.60M -	100.61M 0.01%		100.61M -	100.61M 0%	105.60M 4.96%		105.60M -		105.60M -		105.60M -		105.60M -		105.60M -	105.60M -		119.30M -
deferred revenue					1.05B -	6.70M 99.36%		685.90M -		853.50M -		65.10M -				1.48B -	91.20M -		109.90M -
deferred revenue non current					115.57M -	92.30M 20.13%		4.34B -		35.30M -							1.65B -		1.59B -
deferrred tax liabilities non current					465.06M -	683.80M 47.03%		889.40M -		1.17B -		889.40M -		1.17B -		1.33B -	1.31B -		1.33B -
goodwill														1.90B -		1.90B -	1.90B -		1.90B -
goodwill and intangible assets	187.20M -	106.25M 43.24%		83.86M -	78.66M 6.20%	67.80M 13.81%		52.60M -		42.40M -		52.60M -		42.40M -		1.93B -	1.90B -		1.94B -
intangible assets	187.20M -	106.25M 43.24%		83.86M -	78.66M 6.20%	67.80M 13.81%		52.60M -		42.40M -		52.60M -		42.40M -		29.80M -			38.30M -
inventory	3.00B -	3.26B 8.37%		3.00B -	3.40B 13.32%	4.06B 19.33%		4.77B -		6.26B -		4.77B -		6.26B -		9.65B -	10.41B -		11.43B -
long term debt	4.31B -	6.79B 57.48%		6.14B -	6.22B 1.33%	5.20B 16.43%		4.91B -		4.41B -		4.91B -		4.41B -		10.91B -	11.25B -		10.90B -
long term investments	52.80M -	137.61M 160.63%		37.53M -		-16.30M -		32.60M -		30.80M -		-176.80M -		-196.20M -		-210.80M -	54.10M -		999M -
net debt	-367.20M -	-597.61M 62.75%		-387.64M -	9.65B 2,589.57%	7.75B 19.72%		7.92B -		7.70B -		7.92B -		7.70B -		14.80B -	16.72B -	720.80M 95.69%	12.61B 1,649.32%
net receivables					3.05B -	3.31B 8.48%		2.39B -		2.98B -		2.39B -		2.98B -		6.17B -	5.77B -		6.24B -
other assets	576.70M -	323.57M 43.89%		276.65M -
other current assets					18.77M -	16.90M 9.96%		659.80M -		15.60M -		659.80M -		15.60M -		624M -	825.10M -		2.03B -
other current liabilities	5.28B -	4.97B 5.73%		4.94B -	142.69M 97.11%	1.46B 923.41%		1.33B -		1.57B -		1.27B -		1.57B -		1.03B -	2.56B -		3.07B -
other liabilities	328.50M -	1.36B 313.27%		1.25B -															1 -
other non current assets	-12.89B -	-16.44B 27.53%		-15.55B -	354.27M 102.28%	120.10M 66.10%		593.60M -		565.40M -		379.70M -		792.40M -		763.20M -	1.72B -	-720.80M 141.90%	1.71B 337.24%
other non current liabilities	-4.31B -	-6.79B 57.48%		-6.14B -	200K 100.00%	200K 0%		79M -		35.50M -		79M -		35.50M -		35.50M -	21.10M -		22.50M -
othertotal stockholders equity	-4.66B -	-5.97B 28.20%		-6.02B -	2.22B 136.87%	3.70B 66.71%		-105.60M -		3.74B -		10.34B -		3.74B -		15.12B -	16.47B -	936.80M 94.31%	27.72B 2,859.35%
preferred stock
property plant equipment net	12.65B -	16.20B 28.02%		15.43B -	15.25B 1.15%	15.36B 0.69%		15.31B -		15.82B -		15.31B -		15.82B -		22.37B -	25.51B -		29.56B -
retained earnings	4.56B -	5.87B 28.83%		5.92B -	5.39B 8.92%	5.89B 9.11%				7.51B -				7.51B -
short term debt					3.74B -	2.86B 23.52%		3.28B -		3.59B -		3.28B -		3.59B -		4.11B -	4.65B -		7.10B -
short term investments	1.30M -	19.16M 1,373.85%		49.90M -		38.80M -		209.40M -		2.80M -		209.40M -		2.80M -		265M -		1.44B -
tax assets						257.40M -		213.90M -		565.50M -		423.30M -				674.50M -	43.20M -
tax payables						6.70M -		65.10M -		69M -		65.10M -		69M -		137.70M -	91.20M -
total assets	19.44B -	23.03B 18.46%		21.68B -	22.46B 3.60%	23.52B 4.70%		24.28B -		26.75B -		24.28B -		26.75B -		42.47B -	47.06B -		59.30B -
total current assets	5.97B -	6.27B 4.92%	616.80M 90.16%	5.85B 849.04%	6.78B 15.79%	7.73B 14.09%	355.20M 95.41%	8.30B 2,235.59%	484.50M 94.16%	10.29B 2,024.64%	375.50M 96.35%	8.30B 2,109.32%	581.10M 93.00%	10.29B 1,671.45%	353M 96.57%	16.94B 4,698.39%	17.83B -	720.80M 95.96%	25.09B 3,380.72%
total current liabilities	8.82B -	7.70B 12.73%		7.04B -	7.94B 12.76%	7.85B 1.20%		7.95B -		9.78B -		7.95B -		9.78B -		14.19B -	15.31B -		17.62B -
total debt					9.96B -	8.06B 19.09%		8.20B -		8.00B -		8.20B -		8.00B -		15.03B -	17.55B -		18.00B -
total investments	54.10M -	156.77M 189.78%		87.43M -	21.81M 75.05%	22.50M 3.16%		32.60M -		26.50M -		32.60M -		26.50M -		54.20M -	54.10M -	1.44B 2,564.70%	999M 30.70%
total liabilities	13.46B -	15.84B 17.71%		14.44B -	14.75B 2.15%	13.82B 6.25%		13.83B -		15.39B -		13.83B -		15.39B -		26.47B -	29.54B -		31.46B -
total liabilities and stockholders equity					22.46B -	23.52B 4.70%		24.28B -		26.75B -		24.28B -		26.75B -		42.47B -	47.06B -	17.52B 62.78%	59.30B 238.54%
total non current assets	12.89B -	16.44B 27.53%		15.55B -	15.68B 0.86%	15.79B 0.64%		15.98B -		16.45B -		15.98B -		16.45B -		25.53B -	29.23B -	-720.80M 102.47%	34.21B 4,846.34%
total non current liabilities	4.31B -	6.79B 57.48%		6.14B -	6.81B 10.78%	5.98B 12.15%		5.88B -		5.61B -		5.88B -		5.61B -		12.28B -	14.23B -		13.84B -
total stockholders equity	4.66B -	5.97B 28.20%		6.02B -	7.72B 28.11%	9.69B 25.64%		10.45B -		11.36B -		10.45B -		11.36B -		15.23B -	16.58B -	17.52B 5.65%	27.84B 58.95%

All numbers in (except ratios and percentages)