Conrad Industries Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54,891.00
68,612.00
46,922.00
11,874.00
29,470.00
31,743
Total Accounts Receivable
58,833.00
44,287.00
39,951.00
68,455.00
57,849.00
56,367
Inventories
2,994.00
13,274.00
2,968.00
4,799.00
1,039.00
3,493
Other Current Assets
3,088.00
3,225.00
4,408.00
6,849.00
5,751.00
4,500
Total Current Assets
119,806.00
129,398.00
94,249.00
91,977.00
94,109.00
96,103
Net Property, Plant & Equipment
57,279.00
61,489.00
72,705.00
72,462.00
67,355.00
61,169
Other Assets
21.00
-
-
94.00
84.00
3,261
Total Assets
177,106.00
190,887.00
166,954.00
164,533.00
161,548.00
160,533
ST Debt & Current Portion LT Debt
267.00
-
-
1,500.00
1,500.00
Accounts Payable
17,828.00
9,918.00
9,248.00
9,998.00
11,514.00
Other Current Liabilities
30,907.00
39,926.00
23,725.00
14,413.00
19,084.00
Total Current Liabilities
49,002.00
49,844.00
32,973.00
25,911.00
32,098.00
Long-Term Debt
954.00
-
-
13,375.00
11,875.00
Deferred Taxes
9,063.00
9,195.00
9,598.00
9,408.00
5,647.00
Total Liabilities
59,019.00
59,039.00
42,571.00
48,694.00
49,620.00
Common Equity (Total)
118,087.00
131,848.00
124,383.00
115,839.00
111,928.00
Total Shareholders' Equity
118,087.00
131,848.00
124,383.00
115,839.00
111,928.00
Total Equity
118,087.00
131,848.00
124,383.00
115,839.00
111,928.00
Liabilities & Shareholders' Equity
177,106.00
190,887.00
166,954.00
164,533.00
161,548.00
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