Conrad Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Conrad Industries's balance sheet done over the years? Its assets were worth $140,210,000 last year, which is more than in the previous period. 50% of Conrad Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $70,041,000, which means an increase by 106% compared compared to last year.
Debt to Assets
| 2014 | 190887000 | 59.03M | 30.93% |
|---|---|---|---|
| 2015 | 166954000 | 42.57M | 25.5% |
| 2016 | 164533000 | 48.69M | 29.6% |
| 2017 | 161548000 | 49.62M | 30.72% |
| 2018 | 160533000 | 48.40M | 30.15% |
| 2019 | 152904000 | 40.69M | 26.61% |
| 2020 | 155864000 | 47.68M | 30.6% |
| 2021 | 146082000 | 31.45M | 21.53% |
| 2022 | 131151999 | 33.95M | 25.89% |
| 2023 | 140210000 | 70.04M | 49.95% |
CNRD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.59M | 21.58M | 58.12M | 42.20M | 29.75M | 31.74M | 29.47M | 11.87M | 46.92M | 68.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 37.59M | 22.89M | 32.34M | 36.07M | 52.19M | 56.36M | 57.84M | 68.45M | 39.95M | 44.28M |
Inventory | 2.10M | 30.08M | 2.30M | 19.85M | 10.48M | 3.49M | 1.03M | 4.79M | 2.96M | 13.27M |
Other current assets | 18.41M | 9.58M | 3.97M | 4.07M | 3.31M | 4.5M | 5.75M | 6.84M | 4.40M | 3.22M |
Total current assets | 96.70M | 84.14M | 96.74M | 102.20M | 95.74M | 96.10M | 94.10M | 91.97M | 94.24M | 129.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.47M | 46.96M | 49.29M | 53.60M | 57.09M | 61.16M | 67.35M | 72.46M | 72.70M | 61.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 28K | 36.99K | 45.99K | 56K | 64.99K | 3.26M | 84K | 94K | 0 | 0 |
Total non-current assets | 43.50M | 47.00M | 49.33M | 53.65M | 57.16M | 64.43M | 67.43M | 72.55M | 72.70M | 61.48M |
Total assets | 140.21M | 131.15M | 146.08M | 155.86M | 152.90M | 160.53M | 161.54M | 164.53M | 166.95M | 190.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 44.95M | 10.85M | 9.21M | 16.04M | 11.88M | 18.41M | 15.70M | 10.44M | 17.77M | 27.27M |
Short term debt | 1.84M | 1.71M | 1.5M | 7.87M | 1.5M | 1.5M | 1.5M | 1.5M | 0 | 0 |
Total current liabilities | 64.83M | 26.66M | 23.12M | 35.44M | 28.04M | 33.57M | 32.09M | 25.91M | 32.97M | 49.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.57M | 4.37M | 5.87M | 9.09M | 8.87M | 10.37M | 11.87M | 13.37M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -699K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 5.20M | 7.28M | 8.32M | 12.24M | 12.65M | 14.83M | 17.52M | 22.78M | 9.59M | 9.19M |
Total liabilities | 70.04M | 33.95M | 31.45M | 47.68M | 40.69M | 48.40M | 49.62M | 48.69M | 42.57M | 59.03M |