Conrad Industries, Inc. (CNRD)

Conrad Industries Balance Sheet

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

Assets

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.61	27.54	23.14	38.59	21.58	58.12
Cash & Cash Equivalents	47.61	27.54	23.14	38.59	21.58	58.12
Cash Growth	3.17%	19.02%	-40.05%	78.81%	-62.87%	37.72%
Receivables	49.84	53.55	67	37.6	22.89	32.35
Inventory	2.19	7.36	2.24	2.1	30.08	2.31
Other Current Assets	8.09	8.1	13.81	18.41	9.59	3.97
Total Current Assets	107.72	96.54	106.19	96.71	84.15	96.74
Property, Plant & Equipment	42.67	43.23	42.26	43.47	46.97	49.29
Other Long-Term Assets	1.08	0	0.02	0.03	0.04	0.05
Total Long-Term Assets	43.75	43.23	42.27	43.5	47	49.34
Total Assets	151.47	139.77	148.46	140.21	131.15	146.08

Liabilities

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.71	8.83	12.96	13.33	10.11	9.03
Deferred Revenue	20.12	17.52	40.85	44.96	10.86	9.21
Current Debt	1	1.73	1.82	1.84	1.72	1.5
Other Current Liabilities	9.87	7.93	8.04	4.71	3.98	3.38
Total Current Liabilities	41.7	36.02	63.67	64.84	26.67	23.13
Long-Term Debt	0	0	1.38	2.88	4.38	5.88
Other Long-Term Liabilities	2.01	2.48	2.02	2.33	2.91	2.45
Total Long-Term Liabilities	2.01	2.48	3.39	5.2	7.29	8.33
Total Liabilities	43.71	38.5	67.07	70.04	33.96	31.46

Shareholders' Equity

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	117.48	110.99	91.11	79.88	106.91	124.34
Shareholders' Equity	107.76	101.27	81.4	70.17	97.2	114.63
Total Liabilities and Equity	151.47	139.77	148.46	140.21	131.15	146.08

Additional Metrics

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.73	2.65	3.93	5.42	6.98	7.38
Debt Growth	-51.04%	-32.67%	-27.45%	-22.35%	-5.41%	-56.53%
Net Cash (Debt)	45.88	24.89	19.21	33.18	14.61	50.75
Net Cash (Debt) Growth	7.65%	29.60%	-42.11%	127.12%	-71.21%	101.09%
Net Cash Per Share	9.14	4.96	3.83	6.61	2.91	10.11
Working Capital	66.02	60.53	42.52	31.87	57.48	73.62
Book Value Per Share	21.47	20.18	16.22	13.98	19.37	22.84

Data Source: Financial Modeling Prep Last updated: Jun 30, 2026

Financial data is provided by Financial Modeling Prep and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error