Conrad Industries Balance Sheet - Quarterly (OTCMKTS:CNRD)

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$18.79 $0.21 (1.11%) CNRD stock closing price Sep 18, 2018 (Closing)

The Conrad Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. The balance sheet shows total liabilities of $40.39M and shareholders equity of $117.23M. Conrad Industries revenue and Conrad Industries operating cash flow are important in understanding the financial capacity of the company.

View and download Conrad Industries quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash32.58M40.85M29.47M24.77M31.94M17.6M11.87M12.08M29.48M39M
Marketable Securities----------
Receivables22.56M23.11M34.56M10.49M21.47M24.36M12.82M17.12M20.35M15.24M
Inventory1.36M1.25M1.03M5.84M5.9M5.75M4.79M5.33M4.51M3.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets33.65M26.76M29.03M51.09M38.07M46.8M62.47M46.82M36.12M31.44M
Total Current Assets
90.15M91.97M94.1M92.21M97.38M94.52M91.97M81.36M90.48M89.11M
Property Plant & Equipment138.13M137.97M137.75M137.38M138.49M137.68M136.64M135.14M133.94M131.91M
Accumulated Depreciation73.92M72.2M70.39M68.52M67.92M66.04M64.18M62.32M60.47M58.9M
Net Property Plant & Equipment
64.21M65.77M67.35M68.86M70.56M71.64M72.46M72.82M73.46M73.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets3.27M---------
Total Assets
157.62M157.83M161.54M161.15M168.04M166.26M164.53M154.18M163.95M162.12M
Notes Payable----------
Accounts Payable7.55M7.03M11.51M7.68M7.96M9.32M9.99M6.52M7.65M6.3M
Current Portion Long-Term Debt1.5M1.5M1.5M1.5M1.5M1.5M1.5M---
Current Portion Capital Leases----------
Accrued Expenses7.54M3.99M3.37M7.2M7.31M5.05M3.96M6.87M5.74M6.07M
Income Taxes Payable----------
Other Current Liabilities7.58M15.84M15.7M8.01M13.02M12.78M10.44M13.72M17.79M17.39M
Total Current Liabilities
24.17M28.37M32.09M24.4M29.8M28.66M25.91M27.11M31.19M29.77M
Mortgages----------
Deferred Taxes/Income5.09M5.45M5.64M8.42M8.68M8.91M9.4M9.49M9.18M9.28M
Convertible Debt----------
Long-Term Debt11.13M11.5M11.87M12.25M12.62M13M13.37M---
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
40.39M45.32M49.62M45.07M51.11M50.57M48.69M36.6M40.37M39.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus29.1M29.1M29.1M29.1M29.1M29.1M29.1M29.1M29.1M29.1M
Retained Earnings126.95M122.22M121.64M125.05M125.24M123.88M123.76M125.11M130.36M129.57M
Treasury Stock38.89M38.89M38.89M38.15M37.49M37.37M37.1M36.71M35.95M35.68M
Other Liabilities----------
Shareholders Equity117.23M112.51M111.92M116.07M116.92M115.69M115.83M117.57M123.57M123.06M
Total Liabilities & Shareholders Equity157.62M157.83M161.54M161.15M168.04M166.26M164.53M154.18M163.95M162.12M
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 $157.62M for 2018 Q2 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: 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 $40.39M.

Conrad Industries Balance Sheet - Key Ratios

Current ratio
3.73
Debt to equity ratio
0.11
Asset turnover ratio
1.12
Receivables turnover
8.5
Price to book ratio
0.82