Conrad Industries, Inc. (CNRD)
USD 12.16
(-8.64%)
USD 12.16
(-8.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 140.21 Million | 131.15 Million | 146.08 Million | 155.86 Million | 152.9 Million | 160.53 Million |
| Total Current Assets | 96.7 Million | 84.14 Million | 96.74 Million | 102.2 Million | 95.74 Million | 96.1 Million |
| Cash And Short Term Investments | 38.59 Million | 21.58 Million | 58.12 Million | 42.2 Million | 29.75 Million | 31.74 Million |
| Cash and Cash Equivalents | 38.59 Million | 21.58 Million | 58.12 Million | 42.2 Million | 29.75 Million | 31.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.59 Million | 22.89 Million | 32.34 Million | 36.07 Million | 52.19 Million | 56.36 Million |
| Inventory | 2.1 Million | 30.08 Million | 2.3 Million | 19.85 Million | 10.48 Million | 3.49 Million |
| Other Current Assets | 18.41 Million | 9.58 Million | 3.97 Million | 4.07 Million | 3.31 Million | 4.5 Million |
| Total Non-Current Assets | 43.5 Million | 47 Million | 49.33 Million | 53.65 Million | 57.16 Million | 64.43 Million |
| Net PPE | 43.47 Million | 46.96 Million | 49.29 Million | 53.6 Million | 57.09 Million | 61.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 28 Thousand | 36.99 Thousand | 45.99 Thousand | 56 Thousand | 64.99 Thousand | 3.26 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 70.04 Million | 33.95 Million | 31.45 Million | 47.68 Million | 40.69 Million | 48.4 Million |
| Total Current Liabilities | 64.83 Million | 26.66 Million | 23.12 Million | 35.44 Million | 28.04 Million | 33.57 Million |
| Account Payables | 13.33 Million | 10.1 Million | 9.03 Million | 5.55 Million | 9.36 Million | 8.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.84 Million | 1.71 Million | 1.5 Million | 7.87 Million | 1.5 Million | 1.5 Million |
| Deferred Revenue | 44.95 Million | 10.85 Million | 9.21 Million | 16.04 Million | 11.88 Million | 18.41 Million |
| Other Current Liabilities | 4.7 Million | 3.98 Million | 3.38 Million | 5.96 Million | 5.29 Million | 4.98 Million |
| Total Non Current Liabilities | 5.2 Million | 7.28 Million | 8.32 Million | 12.24 Million | 12.65 Million | 14.83 Million |
| Long-Term Debt | 2.87 Million | 4.37 Million | 5.87 Million | 9.09 Million | 8.87 Million | 10.37 Million |
| Deferred Revenue Non Current | 700 Thousand | 881.99 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 70.16 Million | 97.19 Million | 114.62 Million | 108.17 Million | 112.21 Million | 112.12 Million |
| Stock Holders Equity | 70.16 Million | 97.19 Million | 114.62 Million | 108.17 Million | 112.21 Million | 112.12 Million |
| Common Stock | 73 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 73 Thousand |
| Retained Earnings | 79.88 Million | 106.91 Million | 124.34 Million | 117.89 Million | 121.92 Million | 121.84 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 70.16 Million | 97.19 Million | 114.62 Million | 108.17 Million | 112.21 Million | 112.12 Million |
| Capital Lease Obligation | 700 Thousand | 882 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.41 Million | 6.97 Million | 7.37 Million | 16.96 Million | 10.37 Million | 11.87 Million |
| Net Debt | -33.17 Million | -14.6 Million | -50.74 Million | -25.23 Million | -19.38 Million | -19.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 130.19 Million | 113.85 Million | 140.21 Million | 140.21 Million | 150.06 Million | 137.88 Million |
| Total Current Assets | 87.62 Million | 71.05 Million | 96.7 Million | 96.7 Million | 105.91 Million | 93.2 Million |
| Cash And Short Term Investments | 13.89 Million | 22.28 Million | 38.59 Million | 38.59 Million | 29.64 Million | 34.64 Million |
| Cash and Cash Equivalents | 13.89 Million | 22.28 Million | 38.59 Million | 38.59 Million | 29.64 Million | 34.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 51.76 Million | 28.76 Million | 37.59 Million | 37.59 Million | 63.82 Million | 45.28 Million |
| Inventory | 2.51 Million | 2.16 Million | 2.1 Million | 2.1 Million | 2.14 Million | 2.19 Million |
| Other Current Assets | 19.45 Million | 17.84 Million | 18.41 Million | 18.41 Million | 10.29 Million | 11.07 Million |
| Total Non-Current Assets | 42.56 Million | 42.8 Million | 43.5 Million | 43.5 Million | 44.15 Million | 44.68 Million |
| Net PPE | 42.54 Million | 42.78 Million | 43.47 Million | 43.47 Million | 43.16 Million | 44.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21 Thousand | 23.99 Thousand | 28 Thousand | 28 Thousand | 985 Thousand | 32 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 56.27 Million | 42.17 Million | 70.04 Million | 70.04 Million | 67 Million | 51.65 Million |
| Total Current Liabilities | 52.19 Million | 37.59 Million | 64.83 Million | 64.83 Million | 61.5 Million | 45.58 Million |
| Account Payables | 11.32 Million | 11.45 Million | 13.33 Million | 13.33 Million | 9.19 Million | 7.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.71 Million | 1.69 Million | 1.84 Million | 1.84 Million | 1.5 Million | 1.72 Million |
| Deferred Revenue | 29.61 Million | 18.9 Million | 44.95 Million | 44.95 Million | 48.53 Million | 33.55 Million |
| Other Current Liabilities | 9.54 Million | 5.53 Million | 4.7 Million | 4.7 Million | 2.27 Million | 3.01 Million |
| Total Non Current Liabilities | 4.08 Million | 4.58 Million | 5.2 Million | 5.2 Million | 5.49 Million | 6.06 Million |
| Long-Term Debt | 2.12 Million | 2.5 Million | 2.87 Million | 2.87 Million | 3.25 Million | 3.62 Million |
| Deferred Revenue Non Current | - | - | 700 Thousand | 700 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 631 Thousand | 644 Thousand | 1000.00 | 1000.00 | 740 Thousand | 791.99 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 73.91 Million | 71.68 Million | 70.16 Million | 70.16 Million | 83.05 Million | 86.23 Million |
| Stock Holders Equity | 73.91 Million | 71.68 Million | 70.16 Million | 70.16 Million | 83.05 Million | 86.23 Million |
| Common Stock | 73 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 73 Thousand |
| Retained Earnings | 83.62 Million | 81.39 Million | 79.88 Million | 79.88 Million | 92.77 Million | 95.94 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 73.91 Million | 71.68 Million | 70.16 Million | 70.16 Million | 83.05 Million | 86.23 Million |
| Capital Lease Obligation | - | 644 Thousand | 700 Thousand | 700 Thousand | 740 Thousand | 792 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.83 Million | 4.84 Million | 5.41 Million | 5.41 Million | 4.75 Million | 6.13 Million |
| Net Debt | -10.05 Million | -17.44 Million | -33.17 Million | -33.17 Million | -24.89 Million | -28.5 Million |
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