Conrad Industries Balance Sheet - Annual (OTCMKTS:CNRD)

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$19.25 $0 (0%) CNRD stock closing price Apr 21, 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. 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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The latest Conrad Industries stock price, and Conrad Industries historical stock prices show the stock price movement over time, and the Conrad Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 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.
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