CNRD OTC
Conrad Industries, Inc.
1W: -2.8%
1M: -3.3%
3M: +13.8%
YTD: +8.1%
1Y: +9.7%
3Y: +216.9%
5Y: +73.9%
$28.52
-1.43 (-4.77%)
Weekly Expected Move ±3.0%
$27
$28
$29
$29
$30
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$148M
+5.9% ▲
5Y CAGR: -0.6%
Total Liabilities
$67M
-4.2% ▼
5Y CAGR: +10.5%
Shareholders Equity
$81M
+16.0% ▲
5Y CAGR: -6.2%
Cash & Investments
$23M
-40.1% ▼
5Y CAGR: -4.9%
Total Debt
$4M
-27.5% ▼
5Y CAGR: -17.6%
Net Debt
-$19M
+42.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $58M | $22M | $39M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $42M | $58M | $22M | $39M | $23M |
| Net Receivables | $36M | $32M | $23M | $38M | $67M |
| Inventory | $20M | $2M | $30M | $2M | $2M |
| Other Current Assets | $4M | $4M | $10M | $18M | $14M |
| Total Current Assets | $102M | $97M | $84M | $97M | $106M |
| Property, Plant & Equip. | $54M | $49M | $47M | $43M | $42M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $56K | $46K | $37K | $28K | $15K |
| Total Non-Current Assets | $54M | $49M | $47M | $44M | $42M |
| Total Assets | $156M | $146M | $131M | $140M | $148M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $9M | $10M | $13M | $13M |
| Short-Term Debt | $8M | $2M | $2M | $2M | $2M |
| Deferred Revenue | $16M | $9M | $11M | $45M | $41M |
| Other Current Liabilities | $2M | $2M | $2M | $3M | $3M |
| Total Current Liabilities | $35M | $23M | $27M | $65M | $64M |
| Long-Term Debt | $9M | $6M | $4M | $3M | $1M |
| Other Non-Current Liab. | $0 | $0 | -$881K | -$699K | $0 |
| Total Non-Current Liabilities | $12M | $8M | $7M | $5M | $3M |
| Total Liabilities | $48M | $31M | $34M | $70M | $67M |
| — Equity — | |||||
| Common Stock | $73K | $73K | $73K | $73K | $73K |
| Retained Earnings | $118M | $124M | $107M | $80M | $91M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $108M | $115M | $97M | $70M | $81M |
| Total Liabilities & Equity | $156M | $146M | $131M | $140M | $148M |
| — Key Metrics — | |||||
| Total Debt | $17M | $7M | $7M | $5M | $4M |
| Net Debt | -$25M | -$51M | -$15M | -$33M | -$19M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |