Culp, Inc. (CULP)
NYSE: CULP · IEX Real-Time Price · USD
4.570
+0.060 (1.33%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Culp, Inc. Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.96 | 14.55 | 37.01 | 69.79 | 40.01 | 21.23 | 20.8 | 37.79 | 29.73 | 29.3 | Upgrade
|
| Short-Term Investments | 1.4 | 0 | 8.7 | 5.19 | 5 | 28.21 | 2.44 | 4.36 | 10 | 6.29 | Upgrade
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| Cash & Cash Equivalents | 22.37 | 14.55 | 45.71 | 74.98 | 45.01 | 49.44 | 23.24 | 42.15 | 39.73 | 35.6 | Upgrade
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| Cash Growth | 53.73% | -68.17% | -39.04% | 66.60% | -8.96% | 112.75% | -44.86% | 6.08% | 11.61% | 23.53% | Upgrade
|
| Receivables | 26.72 | 22.23 | 37.73 | 25.09 | 23.37 | 26.31 | 24.58 | 23.48 | 28.75 | 27.41 | Upgrade
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| Inventory | 45.08 | 66.56 | 55.92 | 47.91 | 47.56 | 53.45 | 51.48 | 46.53 | 42.48 | 40.67 | Upgrade
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| Other Current Assets | 1.35 | 3.84 | 3.85 | 3.7 | 7.3 | 2.87 | 2.89 | 2.63 | 2.67 | 8.7 | Upgrade
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| Total Current Assets | 95.52 | 107.18 | 143.21 | 151.69 | 123.25 | 132.07 | 102.19 | 114.79 | 113.63 | 112.38 | Upgrade
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| Property, Plant & Equipment | 44.3 | 57.28 | 55.73 | 47.05 | 46.48 | 51.79 | 51.65 | 39.97 | 36.08 | 31.38 | Upgrade
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| Long-Term Investments | 7.07 | 9.36 | 9.56 | 11.51 | 9.42 | 13.86 | 37.52 | 4.03 | 2.42 | 0.77 | Upgrade
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| Goodwill and Intangibles | 2.25 | 2.63 | 3 | 3.38 | 17.47 | 17.84 | 11.46 | 11.46 | 11.46 | 11.46 | Upgrade
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| Other Long-Term Assets | 3.05 | 1.12 | 2.58 | 1.46 | 23.95 | 2.42 | 2.81 | 4.89 | 7.71 | 4.96 | Upgrade
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| Total Long-Term Assets | 56.67 | 70.39 | 70.87 | 63.4 | 97.31 | 85.92 | 103.44 | 60.35 | 57.67 | 48.56 | Upgrade
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| Total Assets | 152.18 | 177.56 | 214.08 | 215.08 | 220.56 | 217.98 | 205.63 | 175.14 | 171.3 | 160.94 | Upgrade
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| Accounts Payable | 29.5 | 20.57 | 42.89 | 23.11 | 22.8 | 29.01 | 35.19 | 24.22 | 29.4 | 26.96 | Upgrade
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| Deferred Revenue | 1.19 | 0.52 | 0.54 | 0.5 | 0.4 | 0.81 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 2.64 | 3.22 | 2.74 | 10.43 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | Upgrade
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| Other Current Liabilities | 10.69 | 8.25 | 15.07 | 6.08 | 11.99 | 10.76 | 10.91 | 12.1 | 11.45 | 9.62 | Upgrade
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| Total Current Liabilities | 44.02 | 32.56 | 61.23 | 40.12 | 35.19 | 40.58 | 46.1 | 36.32 | 43.06 | 38.79 | Upgrade
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| Long-Term Debt | 3.61 | 7.06 | 6.82 | 31.77 | 0 | 0 | 0 | 0 | 0 | 2.79 | Upgrade
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| Other Long-Term Liabilities | 15.47 | 18.44 | 17.02 | 13.5 | 21.12 | 14.02 | 10.9 | 10.01 | 8.82 | 7.62 | Upgrade
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| Total Long-Term Liabilities | 19.08 | 25.51 | 23.84 | 45.27 | 21.12 | 14.02 | 10.9 | 10.01 | 8.82 | 10.41 | Upgrade
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| Total Liabilities | 63.1 | 58.06 | 85.07 | 85.39 | 56.31 | 54.61 | 57 | 46.33 | 51.87 | 49.19 | Upgrade
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| Total Debt | 6.25 | 10.28 | 9.56 | 42.19 | 0 | 0 | 0 | 0 | 2.2 | 4.99 | Upgrade
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| Debt Growth | -39.19% | 7.58% | -77.35% | - | - | - | - | - | -55.88% | -30.37% | Upgrade
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| Retained Earnings | 44.2 | 75.72 | 84.44 | 86.51 | 115.58 | 114.64 | 100.6 | 84.55 | 75.75 | 68.26 | Upgrade
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| Comprehensive Income | 0.02 | 0.03 | 0.15 | -0.01 | 0.04 | -0.09 | -0 | -0.14 | -0.1 | -0.06 | Upgrade
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| Shareholders' Equity | 89.08 | 119.5 | 129.01 | 129.7 | 159.93 | 163.38 | 148.63 | 128.81 | 119.43 | 111.74 | Upgrade
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| Net Cash / Debt | 16.12 | 4.27 | 36.16 | 32.79 | 45.01 | 49.44 | 23.24 | 42.15 | 37.53 | 30.61 | Upgrade
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| Net Cash / Debt Growth | 277.51% | -88.19% | 10.26% | -27.14% | -8.96% | 112.75% | -44.86% | 12.30% | 22.60% | 41.36% | Upgrade
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| Working Capital | 51.5 | 74.62 | 81.98 | 111.57 | 88.05 | 91.49 | 56.09 | 78.47 | 70.57 | 73.59 | Upgrade
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| Book Value Per Share | 7.24 | 9.78 | 10.48 | 10.57 | 12.93 | 13.12 | 12.07 | 10.52 | 9.77 | 9.12 | Upgrade
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