Culp Balance Sheet - Quarterly (NYSE:CULP)

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$24.7 $0.25 (1.02%) CULP stock closing price Sep 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Culp balance sheet. Financial strength can be guaged by performing Culp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Culp balance sheet for 2019 Q1 shows total assets of $226.37M. The company has a asset turnover ratio of -. Also see: Culp revenue and Culp operating cash flow for the same quarter.

View and download Culp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is May - Apr2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Marketable Securities30.76M28.21M19.67M6.49M2.46M2.44M2.41M2.43M2.43M4.35M
Raw Materials5.29M6.02M6.65M6.61M6.95M6.45M6.97M6.12M6.77M5.46M
Work In Progress2.41M3.26M3.15M2.68M2.78M3.09M3.16M2.51M3.22M2.97M
Finished Goods47.29M44.17M45.84M40.9M45.48M41.93M36.05M37.3M38.12M38.09M
Notes Receivable----------
Other Current Assets3.85M2.87M3.11M2.26M3.44M2.89M2.51M1.67M2.29M2.47M
Total Current Assets
Property Plant & Equipment-118.5M---110.99M---93.52M
Accumulated Depreciation-66.71M---59.34M---53.55M
Net Property Plant & Equipment
Investment & Advances9.2M13.86M22.31M35.29M39.09M37.51M36.92M36.04M4.61M4.02M
Other Non-Current Assets----------
Deferred Charges3.72M1.46M1.94M-----1.94M2.31M
Deposits & Other Assets11.64M5.23M2.31M2.34M2.39M2.39M2.41M2.49M2.5M2.57M
Total Assets
Notes Payable----------
Accounts Payable25.93M29.01M33.98M27.8M34.75M33.86M27.23M23.18M27.33M24.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.62M9.33M8.84M7.36M6.07M11.94M10.51M8.87M6.89M11.92M
Income Taxes Payable1.24M1.44M1.58M-------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income2.15M2.15M2.09M4.64M4.25M3.59M2.92M1.69M1.53M1.48M
Convertible Debt----------
Long-Term Debt4M---5M---7M-
Non-Current Capital Leases----------
Other Long-Term Liabilities17.76M11.87M18.15M7.45M7.25M7.3M7.14M8.9M8.81M8.52M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus46.33M48.2M48.41M47.44M47.03M47.41M46.36M45.34M44.45M43.79M
Retained Earnings114.47M114.64M103.09M104.95M101.97M100.6M95.39M90.02M86.41M84.54M
Treasury Stock----------
Other Liabilities4.6M-0.09M-----0.05M-0.04M-0.04M-0.14M
Shareholders Equity166.03M163.38M152.18M153.08M149.67M148.63M142.31M135.94M131.43M128.81M
Total Liabilities & Shareholders Equity226.37M217.98M216.84M201.04M207.9M205.63M191.05M179.12M183.36M175.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Culp stock price by looking at Culp historical stock prices. One can compare PE with industry average by looking at the Culp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Culp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CULP stock as of 2019 Q1 is $226.37M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CULP stock had total liabilities of $60.34M for the quarter 2019 Q1.

Culp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover