Conrad Industries Balance Sheet - Annual (OTCMKTS:CNRD)

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$21.5 $0 (0%) CNRD stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Conrad Industries, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Conrad Industries stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Conrad Industries revenue was $263.81M and Conrad Industries operating cash flow was $29.59M for the same period. 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: CNRD total assets, which was at $148.31M for 2011 is a balance sheet item representing value of what Conrad Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Conrad Industries for 2011 total to $52.84M. Liabilities for a company like Conrad Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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