Conrad Industries Balance Sheet - Annual (OTCMKTS:CNRD)

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$17.05 $0.23 (1.33%) CNRD stock closing price Jul 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Conrad Industries 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Conrad Industries balance sheet for 2016 shows cash on hand of $11.87M. The cash has decreased by $35.05M. Conrad Industries revenue was $164.41M and Conrad Industries operating cash flow was $-36.21M. View latest and last 10 year balance sheet data to check Conrad Industries financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash11.87M46.92M68.61M54.89M55.6M43.65M23.16M16.69M17.51M3.67M
Marketable Securities----------
Receivables12.82M16.3M24.44M30.15M13.98M24.02M27.79M29.49M26.47M43.69M
Inventory4.79M2.96M13.27M2.99M2.1M2.31M10.57M9.6M6.74M0.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets62.47M28.05M23.06M31.76M22.57M39.85M15.5M7.95M13.41M2.79M
Conrad Industries Total Current Assets
91.97M94.24M129.39M119.8M94.27M109.84M77.03M63.75M64.14M50.96M
Property Plant & Equipment136.64M130.56M113.08M104.43M92.04M76.93M72.82M70.27M65.64M-
Accumulated Depreciation64.18M57.85M51.59M47.15M42.39M38.49M35.06M31.95M28.69M-
Conrad Industries Net Property Plant & Equipment
72.46M72.7M61.48M57.27M49.65M38.43M37.76M38.31M36.94M34.09M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.09M--0.02M0.02M0.03M0.03M0.04M0.06M0.08M
Conrad Industries Total Assets
164.53M166.95M190.88M177.1M143.95M148.31M114.83M102.11M101.15M85.14M
Notes Payable----------
Accounts Payable9.99M9.24M9.91M17.82M9.8M9.05M8.72M4.28M7.32M10.79M
Current Portion Long-Term Debt1.5M--0.26M0.26M0.26M1.28M1.78M1.78M1.78M
Current Portion Capital Leases----------
Accrued Expenses3.96M5.95M12.65M11.65M11.43M25.21M4.79M7.22M14.47M7.1M
Income Taxes Payable----------
Other Current Liabilities10.44M17.77M27.27M19.25M11.44M8.22M9.34M7.2M7.06M7.79M
Conrad Industries Total Current Liabilities
25.91M32.97M49.84M49M32.95M42.76M24.14M20.5M30.64M27.48M
Mortgages----------
Deferred Taxes/Income9.4M9.59M9.19M9.06M8.49M7.69M7.5M7.17M7.13M6.05M
Convertible Debt----------
Long-Term Debt13.37M--0.95M1.22M1.48M1.75M3.03M4.82M6.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----0.9M1.5M1.5M1.5M1.5M
Conrad Industries Total Liabilities
48.69M42.57M59.03M59.01M42.66M52.84M34.9M32.2M44.1M41.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus29.1M29.1M29.1M29.1M29.03M29.03M29.03M29.03M29.03M29M
Retained Earnings123.76M127.52M122.6M105.64M88.89M79.93M60.76M50.48M37.63M14.62M
Treasury Stock37.1M32.31M19.93M16.73M16.73M13.58M9.95M9.68M9.68M0.21M
Other Liabilities----------
Conrad Industries Shareholders Equity
115.83M124.38M131.84M118.08M101.28M95.46M79.92M69.9M57.05M43.48M
Conrad Industries Total Liabilities & Shareholders Equity
164.53M166.95M190.88M177.1M143.95M148.31M114.83M102.11M101.15M85.14M
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 $164.53M for 2016 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 2016 total to $48.69M. 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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