CRON
Rank #458Rank #458 by gross profitability (GP/assets 0.05) · ROE -0.9% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001656472 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-26 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 791.8 | 858.8 | 669.3 | 764.6 |
| Short-term investments | 40.0 | 0.0 | 192.2 | 113.1 |
| Accounts receivable | 34.1 | 15.5 | 14.0 | 23.1 |
| Inventory | 46.8 | 33.1 | 30.5 | 37.6 |
| Total current assets | 944.1 | 936.1 | 933.3 | 960.2 |
| Property, plant & equipment, net | 145.9 | 133.2 | 59.5 | 60.6 |
| Goodwill | 66.5 | 63.5 | 1.1 | 1.0 |
| Intangible assets (excl. goodwill) | 8.9 | 11.3 | 21.1 | 26.7 |
| Total assets | 1,197.1 | 1,166.3 | 1,140.1 | 1,213.0 |
| Liabilities | ||||
| Accounts payable | 11.6 | 17.0 | 12.1 | 11.2 |
| Accrued liabilities | 36.2 | 31.7 | 27.7 | 22.3 |
| Total current liabilities | 48.2 | 49.7 | 41.4 | 68.1 |
| Total liabilities | 54.2 | 55.3 | 44.0 | 72.0 |
| Equity | ||||
| Retained earnings | 447.8 | 457.7 | 416.7 | 490.7 |
| Total shareholders' equity | 1,143.0 | 1,111.0 | 1,096.1 | 1,141.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?