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Cross Country Healthcare, Inc.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: US2274831047
USD
7.53
-2.54 (-25.22%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
418.96
467.65
457.22
297.53
154.38
162.63
Shareholder's Funds
418.96
467.65
457.22
297.53
154.38
162.63
Minority Interest
0.00
0.00
0.00
0.00
0.53
0.87
Long-Term Borrowings
2.09
2.60
152.87
184.63
62.74
75.85
Secured Loans
2.09
2.60
152.87
184.63
62.74
75.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.54
-5.58
-6.84
-11.34
6.59
7.52
Other Long Term Liabilities
49.89
57.34
70.24
59.15
75.74
62.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.19
11.08
29.24
22.28
3.43
7.78
Total Non-Current Liabilities
49.89
57.34
218.98
235.51
131.57
133.41
Current Liabilities
Trade Payables
43.53
76.88
158.45
109.75
49.88
45.73
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.19
11.08
29.24
22.28
3.43
7.78
Total Current Liabilities
120.40
156.08
271.64
199.77
93.42
85.47
Total Liabilities
589.25
681.06
947.84
732.81
379.90
382.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.60
45.75
40.61
41.11
39.91
52.07
Less: Accumulated Depreciation
19.29
15.81
17.68
0.00
17.01
23.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.32
29.94
22.93
23.38
22.90
28.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.93
25.71
23.78
14.67
13.90
14.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.87
3.34
4.46
4.84
3.19
1.24
Total Non-Current Assets
254.25
264.19
272.17
224.54
196.79
199.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
223.24
372.35
641.61
493.91
170.00
169.53
Cash and Bank
81.63
17.09
3.60
1.04
1.60
1.03
Other Current Assets
324.51
407.16
663.56
499.99
176.30
175.57
Short Term Loans and Advances
19.64
17.72
18.35
5.04
4.70
5.01
Total Current Assets
335.00
416.88
675.67
508.27
183.11
183.36
Net Current Assets (Including Current Investments)
214.60
260.80
404.03
308.50
89.69
97.89
Total Current Assets Excluding Current Investments
335.00
416.88
675.67
508.27
183.11
183.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
589.25
681.06
947.84
732.81
379.90
382.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.09
2.60
152.87
184.63
62.74
75.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -12.99% vs -18.37% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 4.61% vs 30.57% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -18.59% vs 8.12% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -19.64% vs -38.30% in Dec 2023

Compare Balance Sheet Results of Cross Country Healthcare, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
418.96
154.62
264.34
170.96%
Shareholder's Funds
418.96
154.62
264.34
170.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.09
35.74
-33.65
-94.15%
Secured Loans
2.09
35.74
-33.65
-94.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.54
-5.01
-2.53
-50.50%
Other Long Term Liabilities
49.89
68.51
-18.62
-27.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.19
0
10.19
0.00%
Total Non-Current Liabilities
49.89
101.21
-51.32
-50.71%
Current Liabilities
Trade Payables
43.53
38.31
5.22
13.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.19
0
10.19
0.00%
Total Current Liabilities
120.40
112.46
7.94
7.06%
Total Liabilities
589.25
368.29
220.96
60.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50.60
32.41
18.19
56.12%
Less: Accumulated Depreciation
19.29
10.92
8.37
76.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.32
21.49
9.83
45.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20.93
0
20.93
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.87
51.80
-48.93
-94.46%
Total Non-Current Assets
254.25
142.88
111.37
77.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
223.24
215.69
7.55
3.50%
Cash and Bank
81.63
0.35
81.28
23,222.86%
Other Current Assets
324.51
216.04
108.47
50.21%
Short Term Loans and Advances
19.64
0
19.64
0.00%
Total Current Assets
335.00
225.41
109.59
48.62%
Net Current Assets (Including Current Investments)
214.60
112.95
101.65
90.00%
Total Current Assets Excluding Current Investments
335.00
225.41
109.59
48.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
589.25
368.29
220.96
60.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.09
35.74
-33.65
-94.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.89 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -12.99% vs -18.37% in Dec 2023

Annual - Fixed Assets
Fixed Assets 31.32 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.61% vs 30.57% in Dec 2023

Annual - Investments
Investments 20.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -18.59% vs 8.12% in Dec 2023

Annual - Current Assets
Current Assets 335.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -19.64% vs -38.30% in Dec 2023

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