Conrad Industries Balance Sheet - Annual (OTCMKTS:CNRD)

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$22.1 $0 (0%) CNRD stock closing price Jan 20, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Conrad Industries stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Conrad Industries revenue was $263.81M and Conrad Industries operating cash flow was $29.59M forĀ 2011. The balance sheet shows total liabilities of $52.84M and shareholders equity of $95.46M. View latest and last 10 year balance sheet data to check Conrad Industries financial performance..

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Annual
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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.
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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: 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 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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