Conrad Industries, Inc.
CNRD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,136 | $38,593 | $21,583 | $58,121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66,999 | $37,598 | $22,893 | $32,346 |
| Inventory | $2,244 | $2,104 | $30,084 | $2,305 |
| Other Curr. Assets | $13,811 | $18,414 | $9,588 | $3,972 |
| Total Curr. Assets | $106,190 | $96,709 | $84,148 | $96,744 |
| Property Plant & Equip (Net) | $42,258 | $43,473 | $46,967 | $49,292 |
| 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 | $15 | $28 | $37 | $46 |
| Total NC Assets | $42,273 | $43,501 | $47,004 | $49,338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148,463 | $140,210 | $131,152 | $146,082 |
| Liabilities | – | – | – | – |
| Payables | $12,962 | $13,331 | $10,108 | $9,032 |
| Short-Term Debt | $1,819 | $1,842 | $1,719 | $1,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $40,853 | $44,955 | $10,858 | $9,211 |
| Other Curr. Liab. | $8,040 | $4,710 | $3,981 | $3,384 |
| Total Curr. Liab. | $63,674 | $64,838 | $26,666 | $23,127 |
| LT Debt | $2,111 | $3,575 | $5,257 | $5,875 |
| Deferred Rev, NC | $0 | $700 | $882 | $0 |
| Deferred Tax Liab, NC | $1,283 | $1,627 | $2,031 | $2,454 |
| Other NC Liab. | $0 | -$699 | -$881 | $0 |
| Total NC Liab. | $3,394 | $5,203 | $7,289 | $8,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $736 | $700 | $882 | $0 |
| Total Liabilities | $67,068 | $70,041 | $33,955 | $31,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $73 | $73 | $73 |
| Retained Earnings | $91,110 | $79,884 | $106,912 | $124,341 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$9,788 | -$9,788 | -$9,788 | -$9,788 |
| Total Equity | $81,395 | $70,169 | $97,197 | $114,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148,463 | $140,210 | $131,152 | $146,082 |
| Net Debt | -$19,206 | -$33,176 | -$14,607 | -$50,746 |