Conrad Industries, Inc. (CNRD)

Conrad Industries Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.89	38.59	21.58	58.12	42.2	29.76
Cash & Cash Equivalents	13.89	38.59	21.58	58.12	42.2	29.76
Cash Growth	-59.90%	78.81%	-62.87%	37.72%	41.82%	-6.26%
Receivables	51.77	37.6	22.89	32.35	36.07	52.19
Inventory	2.51	2.1	30.08	2.31	19.86	10.49
Other Current Assets	19.46	18.41	9.59	3.97	4.08	3.31
Total Current Assets	87.63	96.71	84.15	96.74	102.21	95.74
Property, Plant & Equipment	42.54	43.47	46.97	49.29	53.6	57.1
Other Long-Term Assets	0.02	0.03	0.04	0.05	0.06	0.06
Total Long-Term Assets	42.57	43.5	47	49.34	53.66	57.16
Total Assets	130.19	140.21	131.15	146.08	155.86	152.9
Accounts Payable	11.32	13.33	10.11	9.03	5.56	9.37
Deferred Revenue	29.62	44.96	10.86	9.21	16.05	11.88
Current Debt	1.71	1.84	1.72	1.5	7.88	1.5
Other Current Liabilities	9.54	4.71	3.98	3.38	5.96	5.29
Total Current Liabilities	52.19	64.84	26.67	23.13	35.44	28.04
Long-Term Debt	2.76	3.58	5.26	5.88	9.09	8.88
Other Long-Term Liabilities	1.33	1.63	2.03	2.45	3.16	3.78
Total Long-Term Liabilities	4.09	5.2	7.29	8.33	12.25	12.65
Total Liabilities	56.28	70.04	33.96	31.46	47.69	40.69
Total Debt	3.84	5.42	6.98	7.38	16.97	10.38
Debt Growth	-37.50%	-22.35%	-5.41%	-56.53%	63.53%	-12.63%
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	83.63	79.88	106.91	124.34	117.89	121.93
Shareholders' Equity	73.91	70.17	97.2	114.63	108.18	112.21
Total Liabilities and Equity	130.19	140.21	131.15	146.08	155.86	152.9
Net Cash / Debt	10.06	33.18	14.61	50.75	25.24	19.38
Net Cash / Debt Growth	-64.72%	127.12%	-71.21%	101.09%	30.20%	-2.45%
Net Cash Per Share	2.00	6.61	2.91	10.11	5.03	3.86
Working Capital	35.44	31.87	57.48	73.62	66.76	67.7
Book Value Per Share	14.73	13.98	19.37	22.84	21.56	22.36

Source: The data provider is Financial Modeling Prep.