Conrad Industries Balance Sheet - Annual (OTCMKTS:CNRD)

Add to My Stocks
$22.25 $0.05 (0.23%) CNRD stock closing price Dec 08, 2016 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Conrad Industries balance sheet for 2011 shows cash on hand of $43.65M. The cash has increased by $20.49M. Conrad Industries revenue was $263.81M and Conrad Industries operating cash flow was $29.59M. View latest and last 10 year balance sheet data to check Conrad Industries financial performance..

show more
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
Cash43.65M23.16M16.69M17.51M3.67M3.09M
Marketable Securities------
Receivables61.31M40.27M28.58M24.24M43.69M30.63M
Inventory2.31M10.57M9.6M6.74M0.8M0.84M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets2.56M3.02M8.86M15.64M2.79M1.64M
Conrad Industries Total Current Assets
109.84M77.03M63.75M64.14M50.96M36.22M
Property Plant & Equipment------
Accumulated Depreciation------
Conrad Industries Net Property Plant & Equipment
38.43M37.76M38.31M36.94M34.09M31.46M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets0.03M0.03M0.04M0.06M0.08M0.09M
Conrad Industries Total Assets
148.31M114.83M102.11M101.15M85.14M67.78M
Notes Payable------
Accounts Payable9.05M8.72M4.28M7.32M10.79M10.13M
Current Portion Long-Term Debt0.26M1.28M1.78M1.78M1.78M1.78M
Current Portion Capital Leases------
Accrued Expenses25.21M4.79M7.22M14.47M7.1M4.71M
Income Taxes Payable------
Other Current Liabilities8.22M9.34M7.2M7.06M7.79M11.98M
Conrad Industries Total Current Liabilities
42.76M24.14M20.5M30.64M27.48M28.63M
Mortgages------
Deferred Taxes/Income7.69M7.5M7.17M7.13M6.05M4.97M
Convertible Debt------
Long-Term Debt1.48M1.75M3.03M4.82M6.61M8.4M
Non-Current Capital Leases------
Other Long-Term Liabilities0.9M1.5M1.5M1.5M1.5M1.5M
Conrad Industries Total Liabilities
52.84M34.9M32.2M44.1M41.65M43.51M
Minority Interest------
Preferred Stock------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus29.03M29.03M29.03M29.03M29M29M
Retained Earnings79.93M60.76M50.48M37.63M14.62M-4.58M
Treasury Stock13.58M9.95M9.68M9.68M0.21M0.21M
Other Liabilities------
Conrad Industries Shareholders Equity
95.46M79.92M69.9M57.05M43.48M24.27M
Conrad Industries Total Liabilities & Shareholders Equity
148.31M114.83M102.11M101.15M85.14M67.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Conrad Industries stock price by looking at Conrad Industries historical stock prices. One can compare PE with industry average by looking at the Conrad Industries PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Conrad Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Conrad Industries had total assets of $148.31M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Conrad Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNRD stock stand at $52.84M.
.