Culp, Inc. (CULP) - Balance Sheet Statement

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CULP
Financials

5.29 (USD) • At close November 8, 2024

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	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.012	20.964	14.55	37.009	69.79	40.008	21.228	20.795	37.787	29.725	29.303	23.53	25.023	23.181	18.295	11.797	4.914	10.169	9.714	5.107	14.568	14.355	31.993	1.207	1.007	0.5	2.3	0.8	0.5	1.4	2.7	7.2	4	8	8.4	0	0	0	0
Short Term Investments Numbers are in millions	0.903	1.404	0	8.703	5.194	5.001	28.21	2.443	4.359	10.004	6.294	5.286	5.941	7.699	3.023	0	0	0	0	0	0	10.043	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	10.915	22.368	14.55	45.712	74.984	45.009	49.438	23.238	42.146	39.729	35.597	28.816	30.964	30.88	21.318	11.797	4.914	10.169	9.714	5.107	14.568	24.398	31.993	1.207	1.007	0.5	2.3	0.8	0.5	1.4	2.7	7.2	4	8	8.4	0	0	0	0
Net Receivables Numbers are in millions	21.752	24.997	23.083	37.726	26.678	24.527	26.307	24.577	23.636	28.978	27.53	23.71	25.055	20.288	20.55	18.326	27.511	29.29	29.049	28.824	30.719	32.259	43.366	57.849	75.223	70.5	73.8	56.7	52	44.3	36.7	26.4	25	25.1	22.8	25.9	25.2	31.8	27.4
Inventory Numbers are in millions	44.843	45.08	66.557	55.917	47.907	50.86	53.454	51.482	46.531	42.484	40.674	38.418	36.373	28.723	26.002	23.978	35.394	40.63	36.693	50.499	49.045	49.552	57.899	59.997	74.471	67.1	78.6	53.5	47.4	45.8	36.6	26.3	22.9	18.8	22	26.2	34.8	31.1	27.6
Other Current Assets Numbers are in millions	3.371	3.071	2.986	3.852	2.116	2.849	2.87	2.894	2.477	2.44	2.344	2.093	1.989	2.376	1.821	2.473	6.938	4.323	4.398	2.691	1.634	3.204	13.413	7.856	10.349	9.6	7.8	5.4	4.2	3.1	2.3	1.5	1.2	1.4	0.8	2.8	4.6	1.5	1.6
Total Current Assets Numbers are in millions	80.881	95.516	107.176	143.207	151.685	123.245	132.069	102.191	114.79	118.421	112.375	100.746	96.863	82.635	69.841	56.628	79.137	89.788	86.974	94.175	105.222	121.716	146.671	126.909	161.05	147.7	162.5	116.4	104.1	94.6	78.3	61.4	53.1	53.3	54	54.9	64.6	64.4	56.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.385	44.302	57.279	55.733	47.05	48.389	51.794	51.651	39.973	36.078	31.376	30.594	31.279	30.296	28.403	24.253	32.939	37.773	44.639	66.032	77.77	84.962	89.772	112.322	126.407	123.3	128.8	91.2	77	75.8	64	44.5	39.3	34.3	29.8	30.3	32.8	26.1	21.1
Goodwill Numbers are in millions	0	0	0	0	0	27.222	13.569	11.462	11.462	11.462	11.462	11.462	11.462	11.462	11.462	11.593	4.114	4.114	4.114	0	0	0	47.1	48.478	0	51.3	55.2	22.3	22.9	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.876	2.252	2.628	3.004	3.38	10.448	4.275	1.492	1.618	1.745	1.858	0.185	0	0	0	0	0	0	0	4.114	9.24	9.24	47.083	0	49.873	51.3	55.2	22.3	22.9	22.6	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.876	2.252	2.628	3.004	3.38	37.67	13.569	11.462	11.462	11.462	11.462	11.462	11.462	11.462	11.462	11.593	4.114	4.114	4.114	4.114	9.24	9.24	47.083	48.478	49.873	51.3	55.2	22.3	22.9	22.6	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.564	7.067	9.357	9.556	11.512	8.589	13.862	37.517	4.025	2.415	0.765	0	0	0	0	-0.054	0	0	0	0	0	0	-16.9	-10.3	0	-14.6	-11.2	-10	-8.1	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.518	0.48	0.528	0.545	0.793	0.457	1.458	0.419	2.319	0.447	2.04	0.753	3.205	3.606	0.324	0.054	29.43	25.683	20.176	10.086	0	0	16.9	10.3	0	14.6	11.2	10	8.1	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.83	2.566	0.595	2.035	0.664	1.376	5.232	2.394	2.573	2.545	2.917	1.151	1.907	2.052	2.568	2.82	2.409	2.588	1.564	1.716	1.496	2.235	4.187	1.871	5.548	8.3	8.3	14.1	7.6	2	22.6	0.6	0.8	1.1	5.2	4.8	6.4	7.8	5.6
Total Non-Current Assets Numbers are in millions	51.173	56.667	70.387	70.873	63.399	96.481	85.915	103.443	60.352	52.947	48.56	43.96	47.853	47.416	42.757	38.666	68.892	70.158	70.493	81.948	88.506	96.437	141.042	162.671	181.828	182.9	192.3	127.6	107.5	100.4	86.6	45.1	40.1	35.4	35	35.1	39.2	33.9	26.7
Total Assets Numbers are in millions	132.054	152.183	177.563	214.08	215.084	219.726	217.984	205.634	175.142	171.368	160.935	144.706	144.716	130.051	112.598	95.294	148.029	159.946	157.467	176.123	193.728	218.153	287.713	289.58	342.878	330.6	354.8	244	211.6	195	164.9	106.5	93.2	88.7	89	90	103.8	98.3	83.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.607	29.498	20.572	42.888	23.109	24.455	29.013	33.868	24.218	29.404	26.963	22.582	30.832	25.011	22.845	17.953	22.65	23.585	20.835	22.852	15.323	19.874	24.327	27.371	37.287	25.7	37.2	29.9	27.3	32.3	28.5	16.6	18	12.8	20	0	0	0	0
Short Term Debt Numbers are in millions	2.061	2.64	3.219	2.736	10.426	0	0	0	0	2.2	2.2	2.761	3.293	2.412	0.196	5.39	7.375	18.639	8.06	8.11	0.528	0.5	1.483	2.488	1.678	1.7	3.3	0.1	7.1	11.6	3.1	3.4	2.7	1.6	1.6	1.6	3.7	2.8	5.1
Tax Payables Numbers are in millions	0.972	0.753	0.413	0.229	0.395	1.022	1.437	0.287	0.18	0.325	0.442	0.285	0.642	0.646	0.224	0.083	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	1.495	1.192	0.52	0.54	0.502	0.399	0.809	0	0	0	0	0	0	0	0	0	9.732	11.952	11.899	15.406	17.996	21.814	0	17.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.944	10.69	8.245	15.068	6.082	10.338	10.762	12.234	12.102	11.454	9.623	12.114	10.003	8.389	10.161	7.44	0.15	4.579	2.488	1.544	1.85	0.349	18.905	1.268	22.108	21	19.3	16.7	12.8	12.1	8.7	6.4	5.7	6.4	0	15.4	16.8	18.1	16.2
Total Current Liabilities Numbers are in millions	38.107	44.02	32.556	61.232	40.119	35.192	40.584	46.102	36.32	43.058	38.786	37.457	44.128	35.812	33.202	30.783	39.907	58.755	43.282	47.912	35.697	42.537	44.715	48.28	61.073	48.4	59.8	46.7	47.2	56	40.3	26.4	26.4	20.8	21.6	17	20.5	20.9	21.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.422	3.612	7.062	6.821	31.766	0.675	0	0	0	0	2.786	4.4	6.719	9.135	15.367	11.604	14.048	22.114	39.662	42.44	50.502	76	107.001	109.168	135.808	140.3	152.3	76.5	74.9	62.2	58.5	23.1	14.1	16.8	18.4	26.2	36.1	32.7	22.9
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	21.003	0	0	0	0	25.364	17.868	26.701	17.692	-3.876	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	6.379	5.954	6.004	5.33	1.818	3.176	2.15	3.593	1.483	1.05	1.013	3.075	0.705	0.596	0.982	0.974	1.464	0	0	0	4.138	3.851	16.932	10.33	17.459	14.6	11.2	10	8.1	5.4	3.5	2.5	2.1	3.1	2.8	2.7	2	1.6	1.1
Other Non-Current Liabilities Numbers are in millions	9.017	9.517	12.44	11.691	11.683	-4.567	11.874	7.309	8.527	7.833	-18.758	-13.677	-22.537	-13.525	3.876	3.902	6.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.6	0.5	0.3	0.7	0.5
Total Non-Current Liabilities Numbers are in millions	17.818	19.083	25.506	23.842	45.267	20.287	14.024	10.902	10.01	8.883	10.405	11.666	11.588	13.898	16.349	16.48	21.763	22.114	39.662	42.44	54.64	79.851	123.933	119.498	153.267	154.9	163.5	86.5	83	67.6	62	25.6	16.1	19.9	21.8	29.4	38.4	35	24.5
Total Liabilities Numbers are in millions	55.925	63.103	58.062	85.074	85.386	55.479	54.608	57.004	46.33	51.941	49.191	49.123	55.716	49.71	49.551	47.263	61.67	80.869	82.944	90.352	90.337	122.388	168.648	167.778	214.34	203.3	223.3	133.2	130.2	123.6	102.3	52	42.5	40.7	43.4	46.4	58.9	55.9	45.8
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.624	0.616	0.611	0.616	0.615	0.62	0.623	0.618	0.614	0.611	0.612	0.611	0.635	0.663	0.652	0.638	0.632	0.629	0.584	0.579	0.578	0.576	0.566	0.561	0.56	0.6	0.7	0.6	0.6	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	30.376	44.195	75.715	84.437	86.511	115.579	114.635	100.601	84.547	75.752	68.26	53.017	42.293	28.997	12.833	-0.355	38.487	32.255	33.571	45.367	63.219	55.999	80.886	84.326	92.712	88.8	90	76.3	64	54.3	45.6	38.8	35	32.6	30.2	28.2	29.5	27.1	22.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.118	0.019	0.032	0.146	-0.01	0.04	-0.085	-0.004	-0.144	-0.095	-0.06	0.054	0.016	0	0.103	0.02	-0.048	-0.004	0.018	-0.139	-0.349	-0.559	0.007	-136.7	-124.542	-112.1	-95.7	-82.3	-70.2	-58.7	-41.5	-41.5	-37.5	-31.4	-28.1	-23.7	-18.2	-13.8	-9.2
Other Total Stockholders Equity Numbers are in millions	45.011	44.25	43.143	43.807	42.582	43.694	48.203	47.415	43.795	43.159	42.932	41.901	46.056	50.681	49.459	47.728	47.288	46.197	40.35	39.964	39.943	39.749	37.606	173.615	159.808	150	136.5	116.2	87	75.8	58.5	57.2	53.2	46.8	43.5	39.1	33.6	29.1	24.4
Total Shareholders Equity Numbers are in millions	76.129	89.08	119.501	129.006	129.698	159.933	163.376	148.63	128.812	119.427	111.744	95.583	89	80.341	63.047	48.031	86.359	79.077	74.523	85.771	103.391	95.765	119.065	121.802	128.538	127.3	131.5	110.8	81.4	71.4	62.6	54.5	50.7	48	45.6	43.6	44.9	42.4	37.5
Total Equity Numbers are in millions	76.129	89.08	119.501	129.006	130.623	164.247	163.376	148.63	128.812	119.427	111.744	95.583	89	80.341	63.047	48.031	86.359	79.077	74.523	85.771	103.391	95.765	119.065	121.802	128.538	127.3	131.5	110.8	81.4	71.4	62.6	54.5	50.7	48	45.6	43.6	44.9	42.4	37.5
Total Liabilities & Shareholders Equity Numbers are in millions	132.054	152.183	177.563	214.08	215.084	219.726	217.984	205.634	175.142	171.368	160.935	144.706	144.716	130.051	112.598	95.294	148.029	159.946	157.467	176.123	193.728	218.153	287.713	289.58	342.878	330.6	354.8	244	211.6	195	164.9	106.5	93.2	88.7	89	90	103.8	98.3	83.3

Culp, Inc.

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