Conrad Industries Balance Sheet - Annual (OTCMKTS:CNRD)

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$23.85 $0.15 (0.62%) CNRD stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Conrad Industries balance sheet, apart from other financial statements, to value the business. As in our Conrad Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets2.56M3.02M8.86M15.64M2.79M1.64M
Conrad Industries Total Current Assets
Property Plant & Equipment------
Accumulated Depreciation------
Conrad Industries Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets0.03M0.03M0.04M0.06M0.08M0.09M
Conrad Industries Total Assets
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
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
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
Conrad Industries Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 include short term loans and long term loans availed by the company to fund its business operations. CNRD stock had total liabilities of $52.84M for year 2011.