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Conrad Industries, Inc.
CNRD•PNK
Industrials
Aerospace & Defense
$18.75
$0.00(0.00%)
Conrad Industries, Inc. (CNRD) Financial Performance & Income Statement Overview
Review Conrad Industries, Inc. (CNRD) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
26.54%
↑ 26.54%
Operating Income Growth
133.11%
↑ 133.11%
Net Income Growth
141.53%
↑ 141.53%
Operating Cash Flow Growth
-155.30%
↓ 155.30%
Operating Margin
4.02%
↑ 4.02%
Gross Margin
11.29%
↑ 11.29%
Net Profit Margin
3.70%
↑ 3.70%
ROE
14.56%
↑ 14.56%
ROIC
14.38%
↑ 14.38%
Conrad Industries, Inc. (CNRD) Income Statement & Financial Overview
Review Conrad Industries, Inc. (CNRD) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $23.14M | $37.45M | $13.89M | $22.28M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $23.14M | $37.45M | $13.89M | $22.28M |
| Net Receivables | $67.00M | $43.007M | $51.77M | $28.76M |
| Inventory | $2.24M | $2.52M | $2.51M | $2.17M |
| Other Current Assets | $13.81M | $18.87M | $19.46M | $17.84M |
| Total Current Assets | $106.19M | $101.85M | $87.63M | $71.05M |
| Property Plant & Equipment (Net) | $42.26M | $42.50M | $42.54M | $42.78M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $14999.00 | $18999.00 | $21000.00 | $23999.00 |
| Total Non-Current Assets | $42.27M | $42.52M | $42.56M | $42.81M |
| Total Assets | $148.46M | $144.37M | $130.19M | $113.86M |
| Account Payables | $12.96M | $8.70M | $11.32M | $11.45M |
| Short Term Debt | $1.82M | $1.82M | $1.71M | $1.70M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $40.85M | $35.37M | $29.62M | $18.91M |
| Other Current Liabilities | $8.04M | $13.18M | $9.54M | $5.53M |
| Total Current Liabilities | $63.67M | $59.06M | $52.19M | $37.59M |
| Long Term Debt | $2.11M | $2.57M | $2.76M | $3.14M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $1.28M | $1.33M | $1.33M | $1.44M |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $3.39M | $3.90M | $4.09M | $4.58M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $644000.00 |
| Total Liabilities | $67.07M | $62.96M | $56.28M | $42.18M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $73000.00 | $73000.00 | $73000.00 | $73000.00 |
| Retained Earnings | $91.11M | $91.12M | $83.63M | $81.40M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $81.39M | $81.41M | $73.91M | $71.68M |
| Total Equity | $81.39M | $81.41M | $73.91M | $71.68M |
| Total Liabilities & Stockholders Equity | $148.46M | $144.37M | $130.19M | $113.86M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $3.93M | $4.38M | $3.84M | $4.84M |
| Net Debt | -$19.21M | -$33.06M | -$10.06M | -$17.44M |
Conrad Industries, Inc. (CNRD) Balance Sheet Analysis
Conrad Industries, Inc. (CNRD) manages its money wisely, with plenty of -155.30% and 141.53% to cover its bills. The company’s long-term debts are manageable, balanced by steady 3.70%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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