Conrad Industries, Inc.
CNRD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $39 | $22 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $38 | $23 | $32 |
| Inventory | $2 | $2 | $30 | $2 |
| Other Curr. Assets | $14 | $18 | $10 | $4 |
| Total Curr. Assets | $106 | $97 | $84 | $97 |
| Property Plant & Equip (Net) | $42 | $43 | $47 | $49 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $42 | $44 | $47 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148 | $140 | $131 | $146 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $10 | $9 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $41 | $45 | $11 | $9 |
| Other Curr. Liab. | $8 | $5 | $4 | $3 |
| Total Curr. Liab. | $64 | $65 | $27 | $23 |
| LT Debt | $2 | $4 | $5 | $6 |
| Deferred Rev, NC | $0 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $2 |
| Other NC Liab. | $0 | -$1 | -$1 | $0 |
| Total NC Liab. | $3 | $5 | $7 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $67 | $70 | $34 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $91 | $80 | $107 | $124 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$10 | -$10 | -$10 | -$10 |
| Total Equity | $81 | $70 | $97 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148 | $140 | $131 | $146 |
| Net Debt | -$19 | -$33 | -$15 | -$51 |