Conrad Industries, Inc.
CNRD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,064 | $46,141 | $35,893 | $23,136 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,277 | $52,151 | $63,015 | $66,999 |
| Inventory | $4,821 | $2,465 | $2,453 | $2,244 |
| Other Curr. Assets | $12,622 | $13,718 | $12,835 | $13,811 |
| Total Curr. Assets | $111,784 | $114,475 | $114,196 | $106,190 |
| Property Plant & Equip (Net) | $42,077 | $42,346 | $41,717 | $42,258 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,315 | $4 | $10 | $15 |
| Total NC Assets | $43,392 | $42,350 | $41,727 | $42,273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155,176 | $156,825 | $155,923 | $148,463 |
| Liabilities | – | – | – | – |
| Payables | $14,885 | $15,819 | $15,133 | $12,962 |
| Short-Term Debt | $1,837 | $1,831 | $1,826 | $1,819 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27,460 | $35,575 | $42,863 | $40,853 |
| Other Curr. Liab. | $6,376 | $5,436 | $4,367 | $3,377 |
| Total Curr. Liab. | $55,949 | $62,958 | $67,827 | $63,674 |
| LT Debt | $250 | $625 | $1,000 | $1,375 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,437 | $1,092 | $1,169 | $1,283 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,666 | $2,784 | $2,831 | $3,394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58,615 | $65,742 | $70,658 | $67,068 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $73 | $73 | $73 |
| Retained Earnings | $106,276 | $100,798 | $94,980 | $91,110 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $96,561 | $91,083 | $85,265 | $81,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155,176 | $156,825 | $155,923 | $148,463 |
| Net Debt | -$40,977 | -$43,685 | -$33,067 | -$19,942 |