Culp Balance Sheet - Annual (NYSE:CULP)

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$24.8 $0.05 (0.2%) CULP stock closing price Sep 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Culp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Culp stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Culp balance sheet indicates an asset turnover ratio of 1.29 and debt to equity ratio of 0.02. Also check Culp revenue and Culp operating cash flow for the same period.

View latest 10 year balance sheet data to check Culp financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr2018201720162015201420132012201120102009
Cash21.22M20.79M37.78M29.72M29.3M23.53M25.02M23.18M18.29M11.79M
Marketable Securities28.21M2.44M4.35M10M6.29M5.28M5.94M7.69M3.02M-
Receivables26.3M24.57M23.63M28.97M27.53M23.71M25.05M20.28M20.55M18.32M
Inventory53.45M51.48M46.53M42.48M40.67M38.41M36.37M28.72M26M23.97M
Raw Materials6.02M6.45M5.46M5.37M6.7M5.31M5.53M6.13M5.63M5.98M
Work In Progress3.26M3.09M2.97M2.76M2.26M2.53M3.63M2.42M2.16M1.25M
Finished Goods44.16M41.93M38.09M34.34M31.7M30.56M27.2M20.17M18.2M16.73M
Notes Receivable----------
Other Current Assets2.87M2.89M2.47M7.23M8.57M9.8M4.47M2.74M1.97M2.52M
Total Current Assets
132.06M102.19M114.79M118.42M112.37M100.74M96.86M82.63M69.84M56.62M
Property Plant & Equipment118.5M110.99M93.52M83.96M77.41M76.28M72.3M67.36M63.97M62.36M
Accumulated Depreciation66.7M59.34M53.55M47.88M46.04M45.68M41.02M37.07M35.57M38.1M
Net Property Plant & Equipment
51.79M51.65M39.97M36.07M31.37M30.59M31.27M30.29M28.4M24.25M
Investment & Advances13.86M37.51M4.02M2.41M------
Other Non-Current Assets----------
Deferred Charges1.45M-2.31M-2.04M-3.2M3.6M--
Intangibles13.56M11.46M11.46M11.46M11.46M11.46M11.46M11.46M11.46M11.59M
Deposits & Other Assets5.23M2.39M2.57M2.54M2.91M1.15M1.9M2.05M2.56M2.82M
Total Assets
217.98M205.63M175.14M171.36M160.93M144.7M144.71M130.05M112.59M95.29M
Notes Payable----------
Accounts Payable29.01M33.86M24.21M29.4M26.96M22.58M30.83M25.01M22.84M17.95M
Current Portion Long-Term Debt---2.2M2.2M2.76M3.29M2.41M-4.76M
Current Portion Capital Leases----------
Accrued Expenses9.32M11.94M11.92M11.12M9.18M11.82M9.36M7.66M9.93M7.35M
Income Taxes Payable1.43M---------
Other Current Liabilities----------
Total Current Liabilities
40.58M46.1M36.32M43.05M38.78M37.45M44.12M35.81M33.2M30.78M
Mortgages----------
Deferred Taxes/Income2.15M3.59M1.48M1.05M1.01M3.07M----
Convertible Debt----------
Long-Term Debt----2.78M4.4M6.71M9.13M11.49M11.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.87M7.3M8.52M7.83M6.6M4.19M4.16M4.16M3.87M3.9M
Total Liabilities
54.6M57M46.33M51.94M49.19M49.12M55.71M49.71M49.55M47.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus48.2M47.41M43.79M43.15M42.93M41.9M46.05M50.68M49.45M47.72M
Retained Earnings114.63M100.6M84.54M75.75M68.26M53.01M42.29M28.99M12.83M-0.35M
Treasury Stock----------
Other Liabilities-0.08M--0.14M-0.09M-0.06M-----
Shareholders Equity163.37M148.63M128.81M119.42M111.74M95.58M89M80.34M63.04M48.03M
Total Liabilities & Shareholders Equity217.98M205.63M175.14M171.36M160.93M144.7M144.71M130.05M112.59M95.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Culp stock price, and Culp historical stock prices show the stock price movement over time, and the Culp 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 Culp 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. Culp had total assets of $217.98M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Culp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CULP stock stand at $54.6M.

Culp Balance Sheet - Key Ratios

Current ratio
3.33
Debt to equity ratio
0.02
Asset turnover ratio
1.29
Receivables turnover
12.94
Price to book ratio
1.98