Culp, Inc. (CULP)

Culp, Inc. Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	20.96	14.55	37.01	69.79	40.01
Short-Term Investments	1.4	0	8.7	5.19	5
Cash & Cash Equivalents	22.37	14.55	45.71	74.98	45.01
Cash Growth	53.73%	-68.17%	-39.04%	66.60%	-8.96%
Receivables	26.72	22.23	37.73	25.09	23.37
Inventory	45.08	66.56	55.92	47.91	47.56
Other Current Assets	1.35	3.84	3.85	3.7	7.3
Total Current Assets	95.52	107.18	143.21	151.69	123.25
Property, Plant & Equipment	44.3	57.28	55.73	47.05	46.48
Long-Term Investments	7.07	9.36	9.56	11.51	9.42
Goodwill and Intangibles	2.25	2.63	3	3.38	17.47
Other Long-Term Assets	3.05	1.12	2.58	1.46	23.95
Total Long-Term Assets	56.67	70.39	70.87	63.4	97.31
Total Assets	152.18	177.56	214.08	215.08	220.56
Accounts Payable	29.5	20.57	42.89	23.11	22.8
Deferred Revenue	1.19	0.52	0.54	0.5	0.4
Current Debt	2.64	3.22	2.74	10.43	0
Other Current Liabilities	10.69	8.25	15.07	6.08	11.99
Total Current Liabilities	44.02	32.56	61.23	40.12	35.19
Long-Term Debt	3.61	7.06	6.82	31.77	0
Other Long-Term Liabilities	15.47	18.44	17.02	13.5	21.12
Total Long-Term Liabilities	19.08	25.51	23.84	45.27	21.12
Total Liabilities	63.1	58.06	85.07	85.39	56.31
Total Debt	6.25	10.28	9.56	42.19	0
Debt Growth	-39.19%	7.58%	-77.35%	-	-
Retained Earnings	44.2	75.72	84.44	86.51	115.58
Comprehensive Income	0.02	0.03	0.15	-0.01	0.04
Shareholders' Equity	89.08	119.5	129.01	129.7	159.93
Net Cash / Debt	16.12	4.27	36.16	32.79	45.01
Net Cash / Debt Growth	277.51%	-88.19%	10.26%	-27.14%	-8.96%
Working Capital	51.5	74.62	81.98	111.57	88.05
Book Value Per Share	7.24	9.78	10.48	10.57	12.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).