Conrad Industries, Inc. (CNRD) - Balance Sheet Statement

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CNRD
Financials

7.2 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.593	21.583	58.121	42.201	29.756	31.743	29.47	11.874	46.922	68.612	54.891	55.609	43.65	23.165	16.695	17.517	3.674	3.09	1.33	0.836	4.412	6.427	6.909	3.513	4.3	3.1	7.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.593	21.583	58.121	42.201	29.756	31.743	29.47	11.874	46.922	68.612	54.891	55.609	43.65	23.165	16.695	17.517	3.674	3.09	1.33	0.836	4.412	6.427	6.909	3.513	4.3	3.1	7.6
Net Receivables Numbers are in millions	37.598	22.893	32.346	36.071	52.19	56.367	57.849	68.455	39.951	44.287	58.833	32.98	24.021	40.276	35.223	37.528	31.075	30.637	16.99	5.062	5.234	8.01	5.305	6.285	6.9	10.4	7
Inventory Numbers are in millions	2.104	30.084	2.305	19.856	10.486	3.493	1.039	4.799	2.968	13.274	2.994	2.106	2.318	10.571	9.608	6.742	0.803	0.845	0.565	0.265	0.82	0.214	0.247	0.24	0.2	0.2	0.1
Other Current Assets Numbers are in millions	18.414	9.588	3.972	4.078	3.31	4.5	5.751	6.849	4.408	3.225	3.088	3.58	39.856	3.023	2.225	2.361	2.797	1.649	1.604	4.183	4.173	1.641	1.795	1.801	2	0.5	0.6
Total Current Assets Numbers are in millions	96.709	84.148	96.744	102.206	95.742	96.103	94.109	91.977	94.249	129.398	119.806	94.275	109.845	77.035	63.751	64.148	50.967	36.221	20.489	10.346	14.639	16.292	14.256	11.839	13.4	14.2	15.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.473	46.967	49.292	53.602	57.097	61.169	67.355	72.462	72.705	61.489	57.279	49.65	38.438	37.76	38.318	36.948	34.093	31.469	31.649	32.738	34.156	29.43	25.486	22.675	17.4	18.1	18.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.101	12.601	13.388	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.101	0	0	0	14.2	15	15.3
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.101	8.101	12.601	13.388	14.2	15	15.3
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.028	0.037	0.046	0.056	0.065	3.261	0.084	0.094	0	0	0.021	0.025	0.03	0.037	0.044	0.062	0.08	0.097	0.067	0.178	1.02	0.018	0.231	0.062	0.1	0.2	0
Total Non-Current Assets Numbers are in millions	43.501	47.004	49.338	53.658	57.162	64.43	67.439	72.556	72.705	61.489	57.3	49.675	38.468	37.797	38.362	37.01	34.173	31.566	31.716	32.916	39.277	37.549	38.318	36.125	31.7	33.3	33.6
Total Assets Numbers are in millions	140.21	131.152	146.082	155.864	152.904	160.533	161.548	164.533	166.954	190.887	177.106	143.95	148.313	114.832	102.113	101.158	85.14	67.787	52.205	43.262	53.916	53.841	52.574	47.964	45.1	47.5	48.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.331	10.108	9.032	5.557	9.368	8.679	11.514	9.998	9.248	9.918	17.828	9.807	9.055	8.724	4.287	7.323	10.791	10.138	7.07	2.817	3.506	3.278	0.859	1.39	0.8	1.7	2
Short Term Debt Numbers are in millions	1.842	1.719	1.5	7.876	1.5	1.5	1.5	1.5	0	0	0.267	0.267	0.267	1.281	1.788	1.788	1.788	1.789	2.247	2.247	2.247	1.806	1.284	2.508	2.5	2.6	1.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	44.955	10.858	9.211	16.047	11.881	18.412	15.705	10.447	17.77	27.274	19.254	11.449	8.226	4.797	7.225	14.473	7.107	4.719	2.046	1.75	1.398	1.122	2.39	1.945	0	0	0
Other Current Liabilities Numbers are in millions	4.71	3.981	3.384	5.963	5.291	4.982	3.379	3.966	5.955	12.652	11.653	11.436	25.218	14.142	14.428	21.534	14.904	16.707	4.87	4.622	3.862	1.761	2.801	3.834	1.9	2.3	3.7
Total Current Liabilities Numbers are in millions	64.838	26.666	23.127	35.443	28.04	33.573	32.098	25.911	32.973	49.844	49.002	32.959	42.766	24.147	20.503	30.645	27.483	28.634	14.187	9.686	9.615	6.845	4.944	7.732	5.2	6.6	7.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.575	5.257	5.875	9.09	8.875	10.375	11.875	13.375	0	0	0.954	1.22	1.487	1.754	3.035	4.824	6.612	8.4	16.073	12.12	14.259	11.417	7.723	2.298	4.8	7.3	23.5
Deferred Revenue Non-Current Numbers are in millions	0.7	0.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.627	2.031	2.454	3.155	3.776	4.458	5.647	9.408	9.598	9.195	9.063	8.49	7.694	7.503	7.17	7.133	6.059	4.976	2.063	1.685	3.203	3.364	3.211	3.249	3.1	3.2	2.6
Other Non-Current Liabilities Numbers are in millions	-0.699	-0.881	0	0	0	0	0	0	0	0	0	0	0.9	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.447	0	0	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	5.203	7.289	8.329	12.245	12.651	14.833	17.522	22.783	9.598	9.195	10.017	9.71	10.081	10.757	11.705	13.457	14.171	14.876	19.636	15.305	18.909	14.781	10.934	5.547	7.9	10.4	26.1
Total Liabilities Numbers are in millions	70.041	33.955	31.456	47.688	40.691	48.406	49.62	48.694	42.571	59.039	59.019	42.669	52.847	34.904	32.208	44.102	41.654	43.51	33.823	24.991	28.524	21.626	15.878	13.279	13.1	17	33.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.071	0.1	0	0
Retained Earnings Numbers are in millions	79.884	106.912	124.341	117.891	121.928	121.842	121.643	123.767	127.521	122.601	105.642	88.899	79.934	60.767	50.482	37.633	14.624	-4.585	-10.48	-10.591	-3.47	3.359	7.863	6.83	4.1	2.6	15.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9.788	-9.788	-9.788	-9.788	-9.788	-9.788	-9.788	-8.001	-3.211	9.174	12.372	12.309	15.459	19.088	19.35	19.35	28.789	28.789	28.789	28.789	28.789	28.783	28.781	27.784	27.8	27.9	0.2
Total Shareholders Equity Numbers are in millions	70.169	97.197	114.626	108.176	112.213	112.127	111.928	115.839	124.383	131.848	118.087	101.281	95.466	79.928	69.905	57.056	43.486	24.277	18.382	18.271	25.392	32.215	36.696	34.685	32	30.5	15.3
Total Equity Numbers are in millions	70.169	97.197	114.626	108.176	112.213	112.127	111.928	115.839	124.383	131.848	118.087	101.281	95.466	79.928	69.905	57.056	43.486	24.277	18.382	18.271	25.392	32.215	36.696	34.685	32	30.5	15.3
Total Liabilities & Shareholders Equity Numbers are in millions	140.21	131.152	146.082	155.864	152.904	160.533	161.548	164.533	166.954	190.887	177.106	143.95	148.313	114.832	102.113	101.158	85.14	67.787	52.205	43.262	53.916	53.841	52.574	47.964	45.1	47.5	48.9

Conrad Industries, Inc.

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