Conrad Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.9	27.54	23.14	38.59	21.58	58.12
Cash & Cash Equivalents	29.9	27.54	23.14	38.59	21.58	58.12
Cash Growth	-16.69%	19.02%	-40.05%	78.81%	-62.87%	37.72%
Receivables	69.68	53.55	67	37.6	22.89	32.35
Inventory	2.02	7.36	2.24	2.1	30.08	2.31
Other Current Assets	6.76	8.1	13.81	18.41	9.59	3.97
Total Current Assets	108.37	96.54	106.19	96.71	84.15	96.74
Property, Plant & Equipment	43.2	43.23	42.26	43.47	46.97	49.29
Other Long-Term Assets	0	0	0.02	0.03	0.04	0.05
Total Long-Term Assets	43.2	43.23	42.27	43.5	47	49.34
Total Assets	151.57	139.77	148.46	140.21	131.15	146.08
Accounts Payable	9.75	8.83	12.96	13.33	10.11	9.03
Deferred Revenue	26.23	17.52	40.85	44.96	10.86	9.21
Current Debt	1.36	1.73	1.82	1.84	1.72	1.5
Other Current Liabilities	7.31	7.93	8.04	4.71	3.98	3.38
Total Current Liabilities	44.65	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	2.44	2.48	2.02	2.33	2.91	2.45
Total Long-Term Liabilities	2.44	2.48	3.39	5.2	7.29	8.33
Total Liabilities	47.09	38.5	67.07	70.04	33.96	31.46
Total Debt	2.19	2.65	3.93	5.42	6.98	7.38
Debt Growth	-37.33%	-32.67%	-27.45%	-22.35%	-5.41%	-56.53%
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	114.19	110.99	91.11	79.88	106.91	124.34
Shareholders' Equity	104.48	101.27	81.4	70.17	97.2	114.63
Total Liabilities and Equity	151.57	139.77	148.46	140.21	131.15	146.08
Net Cash (Debt)	27.72	24.89	19.21	33.18	14.61	50.75
Net Cash (Debt) Growth	-14.46%	29.60%	-42.11%	127.12%	-71.21%	101.09%
Net Cash Per Share	5.52	4.96	3.83	6.61	2.91	10.11
Working Capital	63.72	60.53	42.52	31.87	57.48	73.62
Book Value Per Share	20.82	20.18	16.22	13.98	19.37	22.84