Conrad Industries, Inc. (CNRD)

Conrad Industries Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	32.06	43.65	23.17	16.7	17.52	3.67
Cash & Short-Term Investments	32.06	43.65	23.17	16.7	17.52	3.67
Cash Growth	-5.62%	88.43%	38.75%	-4.69%	376.78%	18.90%
Accounts Receivable	59.02	61.03	39.86	34.31	35.29	42.19
Other Receivables	0.34	0.29	0.42	0.91	2.24	1.5
Receivables	59.36	61.31	40.28	35.22	37.53	43.69
Inventory	3.36	2.32	10.57	9.61	6.74	0.8
Other Current Assets	2.47	1.48	0.56	1.27	1.1	1.27
Total Current Assets	97.25	109.85	77.04	63.75	64.15	50.97
Property, Plant & Equipment	41.08	38.44	37.76	38.32	36.95	34.09
Other Long-Term Assets	0.03	0.03	0.04	0.04	0.06	0.08
Total Assets	138.36	148.31	114.83	102.11	101.16	85.14
Accounts Payable	9.93	9.06	8.72	4.29	7.32	10.79
Accrued Expenses	9.77	6.72	4.8	7.23	14.47	7.11
Current Portion of Long-Term Debt	0.27	0.27	1.28	1.79	1.79	1.79
Current Unearned Revenue	10.34	8.23	9.35	7.2	7.06	7.8
Other Current Liabilities	0.44	18.5	-	-	-	-
Total Current Liabilities	30.74	42.77	24.15	20.5	30.65	27.48
Long-Term Debt	1.42	2.39	3.25	3.04	4.82	6.61
Long-Term Unearned Revenue	0.9	-	-	1.5	-	-
Long-Term Deferred Tax Liabilities	7.56	7.69	7.5	7.17	7.13	6.06
Other Long-Term Liabilities	-	-	-	-	1.5	1.5
Total Liabilities	40.62	52.85	34.9	32.21	44.1	41.65
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	29.04	29.04	29.04	29.04	29.04	29
Retained Earnings	83.11	79.93	60.77	50.48	37.63	14.62
Treasury Stock	-14.48	-13.58	-9.95	-9.69	-9.69	-0.21
Shareholders' Equity	97.74	95.47	79.93	69.91	57.06	43.49
Total Liabilities & Equity	138.36	148.31	114.83	102.11	101.16	85.14
Total Debt	1.69	2.65	4.54	4.82	6.61	8.4
Net Cash (Debt)	30.37	41	18.63	11.87	10.91	-4.73
Net Cash Growth	-3.21%	120.05%	56.92%	8.87%	-	-
Net Cash Per Share	4.83	6.44	2.89	1.84	1.56	-0.65
Filing Date Shares Outstanding	6.09	6.09	6.4	6.44	6.44	7.24
Total Common Shares Outstanding	6.09	6.15	6.4	6.44	6.44	7.24
Working Capital	66.51	67.08	52.89	43.25	33.5	23.48
Book Value Per Share	16.05	15.53	12.48	10.86	8.86	6.01
Tangible Book Value	97.74	95.47	79.93	69.91	57.06	43.49
Tangible Book Value Per Share	16.05	15.53	12.48	10.86	8.86	6.01
Land	5.91	5.91	5.28	5.27	4.8	4.67
Buildings	35.13	35.08	34.23	28.89	28.37	29.47
Machinery	23.23	23.04	21	19.92	21.28	24.92
Construction In Progress	4.28	0.95	0.78	2.49	0.44	0.89
Order Backlog	-	47.1	89.5	38.3	71.8	80.9

Source: S&P Capital IQ. Standard template. Financial Sources.