Culp, Inc. (CULP)
NYSE: CULP · Real-Time Price · USD
5.09
+0.13 (2.62%)
Nov 21, 2024, 4:00 PM EST - Market closed

Culp, Inc. Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Apr '24 Apr '23 May '22 May '21 May '20 2019 - 2015
Cash & Equivalents
13.4710.0120.9614.5537.0169.79
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Short-Term Investments
----8.75.19
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Cash & Short-Term Investments
13.4710.0120.9614.5545.7174.98
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Cash Growth
-19.87%-52.24%44.08%-68.17%-39.04%66.60%
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Accounts Receivable
21.5921.1424.7822.2337.7325.09
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Other Receivables
0.530.35-0.86-1.59
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Receivables
22.3921.752523.0837.7326.68
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Inventory
41.6744.8445.0866.5655.9247.91
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Other Current Assets
5.154.274.482.993.852.12
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Total Current Assets
82.6880.8895.52107.18143.21151.69
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Property, Plant & Equipment
34.9639.3944.357.2855.7347.05
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Long-Term Investments
----1.143.68
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Other Intangible Assets
1.781.882.252.6333.38
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Long-Term Deferred Tax Assets
0.530.520.480.530.550.79
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Other Long-Term Assets
7.87.937.919.9510.458.5
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Total Assets
129.14132.05152.18177.56214.08215.08
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Accounts Payable
26.5425.6129.4420.142.5423
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Accrued Expenses
7.057.639.947.8314.845.69
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Short-Term Debt
4.02----8.62
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Current Portion of Leases
1.572.062.643.222.741.81
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Current Income Taxes Payable
0.760.970.750.410.230.4
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Current Unearned Revenue
1.61.51.190.520.540.5
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Other Current Liabilities
0.690.340.060.470.350.11
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Total Current Liabilities
42.2238.1144.0232.5661.2340.12
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Long-Term Debt
-----29.75
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Long-Term Leases
2.222.423.617.066.822.02
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Long-Term Deferred Tax Liabilities
6.456.385.9565.331.82
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Other Long-Term Liabilities
9.139.029.5212.4411.6911.68
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Total Liabilities
60.0255.9363.158.0685.0785.39
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Common Stock
0.620.620.620.610.620.62
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Additional Paid-In Capital
45.1945.0144.2543.1443.8142.58
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Retained Earnings
23.1230.3844.275.7284.4486.51
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Comprehensive Income & Other
0.20.120.020.030.15-0.01
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Total Common Equity
69.1276.1389.08119.5129.01129.7
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Shareholders' Equity
69.1276.1389.08119.5129.01129.7
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Total Liabilities & Equity
129.14132.05152.18177.56214.08215.08
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Total Debt
7.84.486.2510.289.5642.19
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Net Cash (Debt)
5.675.5314.714.2736.1632.79
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Net Cash Growth
-49.64%-62.42%244.62%-88.19%10.26%-27.14%
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Net Cash Per Share
0.450.441.200.352.932.65
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Filing Date Shares Outstanding
12.4912.4712.3412.2512.3212.28
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Total Common Shares Outstanding
12.4712.4712.3312.2312.3112.28
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Working Capital
40.4642.7751.574.6281.98111.57
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Book Value Per Share
5.546.117.239.7710.4810.56
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Tangible Book Value
67.3474.2586.83116.87126126.32
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Tangible Book Value Per Share
5.405.957.049.5610.2310.28
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Land
-0.950.950.950.940.91
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Buildings
-30.7730.4131.6331.2131.05
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Machinery
-77.7677.7578.1874.8369.52
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Construction In Progress
-1.60.460.613.081.96
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Leasehold Improvements
-2.392.373.472.882.29
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Order Backlog
-11.710.6---
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Source: S&P Capital IQ. Standard template. Financial Sources.