Conrad Industries, Inc. (CNRD)

Conrad Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.06	23.14	38.59	21.58	58.12	42.2
Cash & Cash Equivalents	43.06	23.14	38.59	21.58	58.12	42.2
Cash Growth	15.00%	-40.05%	78.81%	-62.87%	37.72%	41.82%
Receivables	51.28	67	37.6	22.89	32.35	36.07
Inventory	4.82	2.24	2.1	30.08	2.31	19.86
Other Current Assets	12.62	13.81	18.41	9.59	3.97	4.08
Total Current Assets	111.78	106.19	96.71	84.15	96.74	102.21
Property, Plant & Equipment	42.08	42.26	43.47	46.97	49.29	53.6
Other Long-Term Assets	1.31	0.02	0.03	0.04	0.05	0.06
Total Long-Term Assets	43.39	42.27	43.5	47	49.34	53.66
Total Assets	155.18	148.46	140.21	131.15	146.08	155.86
Accounts Payable	14.89	12.96	13.33	10.11	9.03	5.56
Deferred Revenue	27.46	40.85	44.96	10.86	9.21	16.05
Current Debt	1.84	1.82	1.84	1.72	1.5	7.88
Other Current Liabilities	11.77	8.04	4.71	3.98	3.38	5.96
Total Current Liabilities	55.95	63.67	64.84	26.67	23.13	35.44
Long-Term Debt	1.23	2.11	3.58	5.26	5.88	9.09
Other Long-Term Liabilities	1.44	1.28	1.63	2.03	2.45	3.16
Total Long-Term Liabilities	2.67	3.39	5.2	7.29	8.33	12.25
Total Liabilities	58.62	67.07	70.04	33.96	31.46	47.69
Total Debt	3.07	3.93	5.42	6.98	7.38	16.97
Debt Growth	-30.05%	-27.45%	-22.35%	-5.41%	-56.53%	63.53%
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	106.28	91.11	79.88	106.91	124.34	117.89
Shareholders' Equity	96.56	81.4	70.17	97.2	114.63	108.18
Total Liabilities and Equity	155.18	148.46	140.21	131.15	146.08	155.86
Net Cash (Debt)	40	19.21	33.18	14.61	50.75	25.24
Net Cash (Debt) Growth	20.97%	-42.11%	127.12%	-71.21%	101.09%	30.20%
Net Cash Per Share	7.97	3.83	6.61	2.91	10.11	5.03
Working Capital	55.84	42.52	31.87	57.48	73.62	66.76
Book Value Per Share	19.24	16.22	13.98	19.37	22.84	21.56

Source: The data provider is Financial Modeling Prep.