| Address:
|
CRANE CO.
100 FIRST STAMFORD PLACE |
| City: |
STAMFORD |
|
State: |
CT |
|
Zip Code: |
06902 |
| Telephone: |
203-363-7300 |
|
Description of Business
|
Primary SIC Code:
3490 |
| (As filed with the SEC)
|
|
|
We are a diversified manufacturer of highly engineered industrial products.
Comprised of five segments - Aerospace & Electronics, Engineered Materials,
Merchandising Systems, Fluid Handling and Controls - our businesses give us a
substantial presence in focused niche markets, producing sustainable returns and
excess cash flow. Our primary markets are aerospace, defense electronics,
non-residential construction, recreational vehicle ("RV"), transportation,
automated merchandising, chemical, pharmaceutical, oil, gas, power, nuclear,
building services and utilities.
Since our founding in 1855, when R.T. Crane resolved "to conduct my business in
the strictest honesty and fairness; to avoid all deception and trickery; to deal
fairly with both customers and competitors; to be liberal and just toward
employees, and to put my whole mind upon the business," we have been committed
to the highest standards of business conduct. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.43 | 0.260 | 13.62 | | 09/2011 | 3.22 | 0.260 | 11.08 | | 06/2011 | 3.02 | 0.230 | 16.36 | | 03/2011 | 2.84 | 0.230 | 17.05 | | 12/2010 | 2.59 | 0.230 | 15.86 | | 09/2010 | 2.73 | 0.230 | 13.90 | | 06/2010 | 2.64 | 0.200 | 11.44 | | 03/2010 | 2.44 | 0.200 | 14.55 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -1.01 | Total Liab/Total Assets | 0.64 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.78 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | -11.24 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 8.86 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.40 | | SG&A/NetSales | 0.23 | Total Debt/Equity | 0.41 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.86 | Quick Ratio | 1.34 | | Inventory Turnover | 4.88 | Current Ratio | 1.98 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.38 | | Net Sales/Work Cap | 4.53 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 7.90 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
659.46
|
643.77
|
611.02
|
574.01
|
|
Cost of Goods Sold
|
436.44
|
423.04
|
397.85
|
385.38
|
|
Selling & Admin Exps
|
140.90
|
140.79
|
140.31
|
128.25
|
|
Operating Income
|
82.12
|
79.94
|
72.86
|
53.70
|
|
Interest Exp
|
6.47
|
6.43
|
6.62
|
6.72
|
|
Pretax Income
|
76.01
|
73.61
|
70.15
|
47.93
|
|
Other Income
|
0.37
|
0.10
|
3.92
|
0.95
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
52.54
|
50.44
|
48.47
|
39.39
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
211.18
|
231.37
|
233.16
|
272.94
|
|
Receivables - Total
|
463.58
|
459.62
|
447.68
|
379.87
|
|
Inventories - Total
|
363.75
|
362.11
|
347.81
|
319.08
|
|
Total Current Assets
|
1,057.78
|
1,071.87
|
1,045.94
|
988.66
|
|
Net Property, Plant & Equipment
|
289.67
|
284.10
|
283.01
|
280.75
|
|
Total Assets
|
2,734.19
|
2,770.14
|
2,749.66
|
2,706.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
438.20
|
421.07
|
405.09
|
397.57
|
|
Debt in Current Liabilities
|
0.75
|
0.46
|
0.92
|
0.98
|
|
Total Current Liabilities
|
538.95
|
521.53
|
506.00
|
498.55
|
|
Long-Term Debt
|
398.87
|
398.83
|
398.78
|
398.74
|
|
Total Liabilities
|
1,660.85
|
1,689.18
|
1,708.08
|
1,721.75
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
8.09
|
8.31
|
8.08
|
8.09
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
72.43
|
72.43
|
72.43
|
72.43
|
|
Retained Earnings
|
1,236.12
|
1,198.68
|
1,161.65
|
1,126.63
|
|
Treasury Stock
|
-424.00
|
-426.71
|
-411.60
|
-399.77
|
|
Total Stockholders' Equity
|
1,073.34
|
1,080.96
|
1,041.58
|
984.94
|
|
Total Liabilities and Stockholders' Equity
|
2,734.19
|
2,770.14
|
2,749.66
|
2,706.70
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
49.79
|
31.37
|
-16.17
|
74.23
|
|
Net Cash Provided by Investing Activities
|
-44.83
|
-10.17
|
-2.59
|
-96.55
|
|
Net Cash Provided by Financing Activities
|
-12.64
|
-27.96
|
-27.05
|
-26.31
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,256.89 | 165.89 | 2.67 | | 12/2007 | 2,619.17 | -62.34 | -1.04 | | 12/2008 | 2,604.31 | 135.16 | 2.24 | | 12/2009 | 2,196.34 | 133.86 | 2.28 | | 12/2010 | 2,217.82 | 154.17 | 2.59 | | Growth Rates | -0.44 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 230 | 37,570 | 64.60 |
|
Report Date :
2/6/2012
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