Conrad Industries, Inc. (CNRD)

Conrad Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.14	38.59	21.58	58.12	42.2
Cash & Cash Equivalents	23.14	38.59	21.58	58.12	42.2
Cash Growth	-40.05%	78.81%	-62.87%	37.72%	41.82%
Receivables	67	37.6	22.89	32.35	36.07
Inventory	2.24	2.1	30.08	2.31	19.86
Other Current Assets	13.81	18.41	9.59	3.97	4.08
Total Current Assets	106.19	96.71	84.15	96.74	102.21
Property, Plant & Equipment	42.26	43.47	46.97	49.29	53.6
Other Long-Term Assets	0.02	0.03	0.04	0.05	0.06
Total Long-Term Assets	42.27	43.5	47	49.34	53.66
Total Assets	148.46	140.21	131.15	146.08	155.86
Accounts Payable	12.96	13.33	10.11	9.03	5.56
Deferred Revenue	40.85	44.96	10.86	9.21	16.05
Current Debt	1.82	1.84	1.72	1.5	7.88
Other Current Liabilities	8.04	4.71	3.98	3.38	5.96
Total Current Liabilities	63.67	64.84	26.67	23.13	35.44
Long-Term Debt	2.11	3.58	5.26	5.88	9.09
Other Long-Term Liabilities	1.28	1.63	2.03	2.45	3.16
Total Long-Term Liabilities	3.39	5.2	7.29	8.33	12.25
Total Liabilities	67.07	70.04	33.96	31.46	47.69
Total Debt	3.93	5.42	6.98	7.38	16.97
Debt Growth	-27.45%	-22.35%	-5.41%	-56.53%	63.53%
Common Stock	0.07	0.07	0.07	0.07	0.07
Retained Earnings	91.11	79.88	106.91	124.34	117.89
Shareholders' Equity	81.4	70.17	97.2	114.63	108.18
Total Liabilities and Equity	148.46	140.21	131.15	146.08	155.86
Net Cash / Debt	19.21	33.18	14.61	50.75	25.24
Net Cash / Debt Growth	-42.11%	127.12%	-71.21%	101.09%	30.20%
Net Cash Per Share	3.83	6.61	2.91	10.11	5.03
Working Capital	42.52	31.87	57.48	73.62	66.76
Book Value Per Share	16.22	13.98	19.37	22.84	21.56

Source: The data provider is Financial Modeling Prep.