Culp, Inc. (CULP)

USD 5.26

(-4.36%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 132.05 Million 152.18 Million 177.56 Million 214.08 Million 215.08 Million 219.72 Million
Total Current Assets 80.88 Million 95.51 Million 107.17 Million 143.2 Million 151.68 Million 123.24 Million
Cash And Short Term Investments 10.91 Million 22.36 Million 14.55 Million 45.71 Million 74.98 Million 45 Million
Cash and Cash Equivalents 10.01 Million 20.96 Million 14.55 Million 37 Million 69.79 Million 40 Million
Short Term Investments 903 Thousand 1.4 Million - 8.7 Million 5.19 Million 5 Million
Net Receivables 21.75 Million 24.99 Million 23.08 Million 37.72 Million 26.67 Million 24.52 Million
Inventory 44.84 Million 45.08 Million 66.55 Million 55.91 Million 47.9 Million 50.86 Million
Other Current Assets 3.37 Million 3.07 Million 2.98 Million 3.85 Million 2.11 Million 2.84 Million
Total Non-Current Assets 51.17 Million 56.66 Million 70.38 Million 70.87 Million 63.39 Million 96.48 Million
Net PPE 39.38 Million 44.3 Million 57.27 Million 55.73 Million 47.05 Million 48.38 Million
Good Will And Intangible Assets 1.87 Million 2.25 Million 2.62 Million 3 Million 3.38 Million 37.67 Million
Good Will - - - - - 27.22 Million
Intangible Assets 1.87 Million 2.25 Million 2.62 Million 3 Million 3.38 Million 10.44 Million
Long-Term Investments 8.56 Million 7.06 Million 9.35 Million 9.55 Million 11.51 Million 8.58 Million
Tax Assets 518 Thousand 480 Thousand 528 Thousand 545 Thousand 793 Thousand 457 Thousand
Other Non Current Assets 830 Thousand 2.56 Million 595 Thousand 2.03 Million 664 Thousand 1.37 Million
Other Assets - - - - - -
Total Liabilities 55.92 Million 63.1 Million 58.06 Million 85.07 Million 85.38 Million 55.47 Million
Total Current Liabilities 38.1 Million 44.02 Million 32.55 Million 61.23 Million 40.11 Million 35.19 Million
Account Payables 25.6 Million 29.49 Million 20.57 Million 42.88 Million 23.1 Million 24.45 Million
Tax Payables 972 Thousand 753 Thousand 413 Thousand 229 Thousand 395 Thousand 1.02 Million
Short Term Debt 2.06 Million 2.64 Million 3.21 Million 2.73 Million 10.42 Million -
Deferred Revenue 1.49 Million 1.19 Million 520 Thousand 540 Thousand 502 Thousand 399 Thousand
Other Current Liabilities 8.94 Million 10.69 Million 8.24 Million 15.06 Million 6.08 Million 10.33 Million
Total Non Current Liabilities 17.81 Million 19.08 Million 25.5 Million 23.84 Million 45.26 Million 20.28 Million
Long-Term Debt 2.42 Million 3.61 Million 7.06 Million 6.82 Million 31.76 Million 675 Thousand
Deferred Revenue Non Current -1.00 - - - - 21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.01 Million 9.51 Million 12.44 Million 11.69 Million 11.68 Million -4.56 Million
Other Liabilities 1.00 - - - - -
Total Equity 76.12 Million 89.08 Million 119.5 Million 129 Million 130.62 Million 164.24 Million
Stock Holders Equity 76.12 Million 89.08 Million 119.5 Million 129 Million 129.69 Million 159.93 Million
Common Stock 624 Thousand 616 Thousand 611 Thousand 616 Thousand 615 Thousand 620 Thousand
Retained Earnings 30.37 Million 44.19 Million 75.71 Million 84.43 Million 86.51 Million 115.57 Million
Accumulated other comprehensive income 118 Thousand 19 Thousand 32 Thousand 146 Thousand -10 Thousand 40 Thousand
Common Stock Equity 76.12 Million 89.08 Million 119.5 Million 129 Million 129.69 Million 159.93 Million
Capital Lease Obligation 2.42 Million 6.25 Million 10.28 Million 9.55 Million 3.82 Million 2.01 Million
Total Investments 9.46 Million 8.47 Million 9.35 Million 18.25 Million 16.7 Million 13.59 Million
Total Debt 4.48 Million 6.25 Million 10.28 Million 9.55 Million 42.19 Million 675 Thousand
Net Debt -5.52 Million -14.71 Million -4.26 Million -27.45 Million -27.59 Million -39.33 Million

Balance Sheet Charts