Conrad Industries Balance Sheet - Annual (OTCMKTS:CNRD)

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$21.43 $0.05 (0.23%) CNRD stock closing price Feb 22, 2017 (Closing)

The Conrad Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Conrad Industries stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Conrad Industries had a long term debt of $1.48M at the end of 2011. Conrad Industries operating cash flow was $29.59M while Conrad Industries revenue stood at $263.81M. View latest and last 10 year balance sheet data to check Conrad Industries financial performance..

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Cash43.65M23.16M16.69M17.51M3.67M
Marketable Securities-----
Receivables61.31M40.27M28.58M24.24M43.69M
Inventory2.31M10.57M9.6M6.74M0.8M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets2.56M3.02M8.86M15.64M2.79M
Conrad Industries Total Current Assets
109.84M77.03M63.75M64.14M50.96M
Property Plant & Equipment-----
Accumulated Depreciation-----
Conrad Industries Net Property Plant & Equipment
38.43M37.76M38.31M36.94M34.09M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets0.03M0.03M0.04M0.06M0.08M
Conrad Industries Total Assets
148.31M114.83M102.11M101.15M85.14M
Notes Payable-----
Accounts Payable9.05M8.72M4.28M7.32M10.79M
Current Portion Long-Term Debt0.26M1.28M1.78M1.78M1.78M
Current Portion Capital Leases-----
Accrued Expenses25.21M4.79M7.22M14.47M7.1M
Income Taxes Payable-----
Other Current Liabilities8.22M9.34M7.2M7.06M7.79M
Conrad Industries Total Current Liabilities
42.76M24.14M20.5M30.64M27.48M
Mortgages-----
Deferred Taxes/Income7.69M7.5M7.17M7.13M6.05M
Convertible Debt-----
Long-Term Debt1.48M1.75M3.03M4.82M6.61M
Non-Current Capital Leases-----
Other Long-Term Liabilities0.9M1.5M1.5M1.5M1.5M
Conrad Industries Total Liabilities
52.84M34.9M32.2M44.1M41.65M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.07M0.07M0.07M0.07M0.07M
Capital Surplus29.03M29.03M29.03M29.03M29M
Retained Earnings79.93M60.76M50.48M37.63M14.62M
Treasury Stock13.58M9.95M9.68M9.68M0.21M
Other Liabilities-----
Conrad Industries Shareholders Equity
95.46M79.92M69.9M57.05M43.48M
Conrad Industries Total Liabilities & Shareholders Equity
148.31M114.83M102.11M101.15M85.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Conrad Industries stock price, and Conrad Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Conrad Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Conrad Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CNRD stock as of year is $148.31M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Conrad Industries is $52.84M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CNRD stock.
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