Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $132,054,000 last year, which is less than in the previous period. 42% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $55,925,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2011 | 130100000 | 49.7M | 38.2% |
|---|---|---|---|
| 2012 | 144716000 | 55.71M | 38.5% |
| 2015 | 171368000 | 51.94M | 30.31% |
| 2016 | 175142000 | 46.33M | 26.45% |
| 2018 | 217984000 | 54.60M | 25.05% |
| 2019 | 219726000 | 55.47M | 25.25% |
| 2020 | 215084000 | 85.38M | 39.7% |
| 2021 | 214080000 | 85.07M | 39.74% |
| 2022 | 177563000 | 58.06M | 32.7% |
| 2024 | 132054000 | 55.92M | 42.35% |
CULP Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.01M | 14.55M | 37.00M | 69.79M | 40.00M | 21.22M | 37.78M | 29.72M | 25.02M | 23.2M |
Short term investments | 903K | 0 | 8.70M | 5.19M | 5.00M | 28.21M | 4.35M | 10.00M | 5.94M | 7.7M |
Net receivables | 21.48M | 23.08M | 37.72M | 26.67M | 24.52M | 26.30M | 23.63M | 28.97M | 25.05M | 20.3M |
Inventory | 44.84M | 66.55M | 55.91M | 47.90M | 50.86M | 53.45M | 46.53M | 42.48M | 36.37M | 28.7M |
Other current assets | 3.63M | 2.98M | 3.85M | 2.11M | 2.84M | 2.87M | 2.47M | 7.23M | 4.47M | 2.7M |
Total current assets | 80.88M | 107.17M | 143.20M | 151.68M | 123.24M | 132.06M | 114.79M | 118.42M | 96.86M | 82.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.38M | 57.27M | 55.73M | 47.05M | 48.38M | 51.79M | 39.97M | 36.07M | 31.27M | 30.3M |
Goodwill | 0 | 0 | 0 | 0 | 27.22M | 13.56M | 11.46M | 11.46M | 11.46M | 11.5M |
Intangible assets | 1.87M | 2.62M | 3.00M | 3.38M | 10.44M | 4.27M | 1.61M | 1.74M | 0 | 500K |
Long term investments | 7.10M | 9.35M | 9.55M | 11.51M | 8.58M | 13.86M | 4.02M | 2.41M | 0 | 0 |
Other non-current assets | 2.29M | 595K | 2.03M | 664K | 1.37M | 5.23M | 2.57M | 2.54M | 1.90M | 4.6M |
Total non-current assets | 51.17M | 70.38M | 70.87M | 63.39M | 96.48M | 85.91M | 60.35M | 52.94M | 47.85M | 47.5M |
Total assets | 132.05M | 177.56M | 214.08M | 215.08M | 219.72M | 217.98M | 175.14M | 171.36M | 144.71M | 130.1M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.49M | 520K | 540K | 502K | 399K | 809K | 0 | 0 | 0 | 293K |
Short term debt | 2.06M | 3.21M | 2.73M | 10.42M | 0 | 0 | 0 | 2.2M | 3.29M | 2.41M |
Total current liabilities | 38.10M | 32.55M | 61.23M | 40.11M | 35.19M | 40.58M | 36.32M | 43.05M | 44.12M | 35.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.42M | 7.06M | 6.82M | 31.76M | 675K | 0 | 0 | 0 | 6.71M | 9.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.01M | 12.44M | 11.69M | 11.68M | -4.56M | 11.87M | 8.52M | 7.83M | 4.16M | 4.8M |
Total non-current liabilities | 17.81M | 25.50M | 23.84M | 45.26M | 20.28M | 14.02M | 10.01M | 8.88M | 11.58M | 13.9M |
Total liabilities | 55.92M | 58.06M | 85.07M | 85.38M | 55.47M | 54.60M | 46.33M | 51.94M | 55.71M | 49.7M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |