Conrad Industries, Inc. (CNRD)
OTCMKTS
· Delayed Price · Currency is USD
23.91
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Conrad Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 27.54 | 23.14 | 38.59 | 21.58 | 58.12 | |
| Cash & Cash Equivalents | 27.54 | 23.14 | 38.59 | 21.58 | 58.12 | |
| Cash Growth | 19.02% | -40.05% | 78.81% | -62.87% | 37.72% | |
| Receivables | 53.55 | 67 | 37.6 | 22.89 | 32.35 | |
| Inventory | 7.36 | 2.24 | 2.1 | 30.08 | 2.31 | |
| Other Current Assets | 8.1 | 13.81 | 18.41 | 9.59 | 3.97 | |
| Total Current Assets | 96.54 | 106.19 | 96.71 | 84.15 | 96.74 | |
| Property, Plant & Equipment | 43.23 | 42.26 | 43.47 | 46.97 | 49.29 | |
| Other Long-Term Assets | 0 | 0.02 | 0.03 | 0.04 | 0.05 | |
| Total Long-Term Assets | 43.23 | 42.27 | 43.5 | 47 | 49.34 | |
| Accounts Payable | 8.83 | 12.96 | 13.33 | 10.11 | 9.03 | |
| Deferred Revenue | 17.52 | 40.85 | 44.96 | 10.86 | 9.21 | |
| Current Debt | 1.73 | 1.82 | 1.84 | 1.72 | 1.5 | |
| Other Current Liabilities | 7.93 | 8.04 | 4.71 | 3.98 | 3.38 | |
| Total Current Liabilities | 36.02 | 63.67 | 64.84 | 26.67 | 23.13 | |
| Long-Term Debt | 0 | 1.38 | 2.88 | 4.38 | 5.88 | |
| Other Long-Term Liabilities | 2.48 | 2.02 | 2.33 | 2.91 | 2.45 | |
| Total Long-Term Liabilities | 2.48 | 3.39 | 5.2 | 7.29 | 8.33 | |
| Total Debt | 2.65 | 3.93 | 5.42 | 6.98 | 7.38 | |
| Debt Growth | -32.67% | -27.45% | -22.35% | -5.41% | -56.53% | |
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Retained Earnings | 110.99 | 91.11 | 79.88 | 106.91 | 124.34 | |
| Total Liabilities and Equity | 139.77 | 148.46 | 140.21 | 131.15 | 146.08 | |
| Net Cash (Debt) | 24.89 | 19.21 | 33.18 | 14.61 | 50.75 | |
| Net Cash (Debt) Growth | 29.60% | -42.11% | 127.12% | -71.21% | 101.09% | |
| Net Cash Per Share | 4.96 | 3.83 | 6.61 | 2.91 | 10.11 | |
| Working Capital | 60.53 | 42.52 | 31.87 | 57.48 | 73.62 | |
| Book Value Per Share | 20.18 | 16.22 | 13.98 | 19.37 | 22.84 | |
Sources: The data provider is
Financial Modeling Prep and the numbers are sourced from SEC filings.