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	35.89	23.14	38.59	21.58	58.12	42.2
Cash & Cash Equivalents	35.89	23.14	38.59	21.58	58.12	42.2
Cash Growth	61.09%	-40.05%	78.81%	-62.87%	37.72%	41.82%
Receivables	63.02	67	37.6	22.89	32.35	36.07
Inventory	2.45	2.24	2.1	30.08	2.31	19.86
Other Current Assets	12.84	13.81	18.41	9.59	3.97	4.08
Total Current Assets	114.2	106.19	96.71	84.15	96.74	102.21
Property, Plant & Equipment	41.72	42.26	43.47	46.97	49.29	53.6
Other Long-Term Assets	0.01	0.02	0.03	0.04	0.05	0.06
Total Long-Term Assets	41.73	42.27	43.5	47	49.34	53.66
Total Assets	155.92	148.46	140.21	131.15	146.08	155.86
Accounts Payable	15.13	12.96	13.33	10.11	9.03	5.56
Deferred Revenue	42.86	40.85	44.96	10.86	9.21	16.05
Current Debt	1.83	1.82	1.84	1.72	1.5	7.88
Other Current Liabilities	8.01	8.04	4.71	3.98	3.38	5.96
Total Current Liabilities	67.83	63.67	64.84	26.67	23.13	35.44
Long-Term Debt	1.66	2.11	3.58	5.26	5.88	9.09
Other Long-Term Liabilities	1.17	1.28	1.63	2.03	2.45	3.16
Total Long-Term Liabilities	2.83	3.39	5.2	7.29	8.33	12.25
Total Liabilities	70.66	67.07	70.04	33.96	31.46	47.69
Total Debt	3.49	3.93	5.42	6.98	7.38	16.97
Debt Growth	-27.96%	-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	94.98	91.11	79.88	106.91	124.34	117.89
Shareholders' Equity	85.27	81.4	70.17	97.2	114.63	108.18
Total Liabilities and Equity	155.92	148.46	140.21	131.15	146.08	155.86
Net Cash (Debt)	32.41	19.21	33.18	14.61	50.75	25.24
Net Cash (Debt) Growth	85.81%	-42.11%	127.12%	-71.21%	101.09%	30.20%
Net Cash Per Share	6.46	3.83	6.61	2.91	10.11	5.03
Working Capital	46.37	42.52	31.87	57.48	73.62	66.76
Book Value Per Share	16.99	16.22	13.98	19.37	22.84	21.56

Source: The data provider is Financial Modeling Prep.