Conrad Industries, Inc. (CNRD)

Conrad Industries Balance Sheet

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

Year Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.54	23.14	38.59	21.58	58.12
Cash & Cash Equivalents	27.54	23.14	38.59	21.58	58.12
Cash Growth	19.02%	-40.05%	78.81%	-62.87%	37.72%
Receivables	53.55	67	37.6	22.89	32.35
Inventory	7.36	2.24	2.1	30.08	2.31
Other Current Assets	8.1	13.81	18.41	9.59	3.97
Total Current Assets	96.54	106.19	96.71	84.15	96.74
Property, Plant & Equipment	43.23	42.26	43.47	46.97	49.29
Other Long-Term Assets	0	0.02	0.03	0.04	0.05
Total Long-Term Assets	43.23	42.27	43.5	47	49.34
Total Assets	139.77	148.46	140.21	131.15	146.08
Accounts Payable	8.83	12.96	13.33	10.11	9.03
Deferred Revenue	17.52	40.85	44.96	10.86	9.21
Current Debt	1.73	1.82	1.84	1.72	1.5
Other Current Liabilities	7.93	8.04	4.71	3.98	3.38
Total Current Liabilities	36.02	63.67	64.84	26.67	23.13
Long-Term Debt	0	1.38	2.88	4.38	5.88
Other Long-Term Liabilities	2.48	2.02	2.33	2.91	2.45
Total Long-Term Liabilities	2.48	3.39	5.2	7.29	8.33
Total Liabilities	38.5	67.07	70.04	33.96	31.46
Total Debt	2.65	3.93	5.42	6.98	7.38
Debt Growth	-32.67%	-27.45%	-22.35%	-5.41%	-56.53%
Common Stock	0.07	0.07	0.07	0.07	0.07
Retained Earnings	110.99	91.11	79.88	106.91	124.34
Shareholders' Equity	101.27	81.4	70.17	97.2	114.63
Total Liabilities and Equity	139.77	148.46	140.21	131.15	146.08
Net Cash (Debt)	24.89	19.21	33.18	14.61	50.75
Net Cash (Debt) Growth	29.60%	-42.11%	127.12%	-71.21%	101.09%
Net Cash Per Share	4.96	3.83	6.61	2.91	10.11
Working Capital	60.53	42.52	31.87	57.48	73.62
Book Value Per Share	20.18	16.22	13.98	19.37	22.84

Source: The data provider is Financial Modeling Prep.