Culp Inc.
(CULP)
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At close: undefined
5.01
-8.33%
After-hours Dec 13, 2024, 07:32 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 10.01M | 20.96M | 14.55M | 37.01M | 69.79M | 40.01M | 21.23M | 20.80M | 37.79M | 29.73M | 29.30M | 23.53M | 25.02M | 23.18M | 18.30M | 11.80M | 4.91M | 10.17M | 9.71M | 5.11M | 14.57M | 14.36M | 31.99M | 1.21M | 1.01M | 500.00K | 2.30M | 800.00K | 500.00K | 1.40M | 2.70M | 7.20M | 4.00M | 8.00M | 8.40M | - | - | - | - |
Short-Term Investments | 903.00K | 1.40M | - | 8.70M | 5.19M | 5.00M | 28.21M | 2.44M | 4.36M | 10.00M | 6.29M | 5.29M | 5.94M | 7.70M | 3.02M | - | - | - | - | - | - | 10.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 7.10M | 7.07M | 9.36M | 9.56M | 11.51M | 8.59M | 13.86M | 37.52M | 4.03M | 2.42M | 765.00K | - | - | - | - | -54.00K | - | - | - | - | - | - | -16.90M | -10.30M | - | -14.60M | -11.20M | -10.00M | -8.10M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 2.29M | 2.57M | 595.00K | 2.04M | 664.00K | 1.38M | 5.23M | 2.39M | 2.57M | 2.54M | 2.92M | 1.15M | 1.91M | 2.05M | 2.57M | 2.82M | 2.41M | 2.59M | 1.56M | 1.72M | 1.50M | 2.23M | 4.19M | 1.87M | 5.55M | 8.30M | 8.30M | 14.10M | 7.60M | 2.00M | 22.60M | 600.00K | 800.00K | 1.10M | 5.20M | 4.80M | 6.40M | 7.80M | 5.60M |
Receivables | 21.49M | 25.00M | 23.08M | 37.73M | 26.68M | 23.37M | 26.31M | 24.58M | 23.64M | 28.98M | 27.53M | 23.71M | 25.05M | 20.29M | 20.55M | 18.33M | 27.51M | 29.29M | 29.05M | 28.82M | 30.72M | 32.26M | 43.37M | 57.85M | 75.22M | 70.50M | 73.80M | 56.70M | 52.00M | 44.30M | 36.70M | 26.40M | 25.00M | 25.10M | 22.80M | 25.90M | 25.20M | 31.80M | 27.40M |
Inventory | 44.84M | 45.08M | 66.56M | 55.92M | 47.91M | 50.86M | 53.45M | 51.48M | 46.53M | 42.48M | 40.67M | 38.42M | 36.37M | 28.72M | 26.00M | 23.98M | 35.39M | 40.63M | 36.69M | 50.50M | 49.05M | 49.55M | 57.90M | 60.00M | 74.47M | 67.10M | 78.60M | 53.50M | 47.40M | 45.80M | 36.60M | 26.30M | 22.90M | 18.80M | 22.00M | 26.20M | 34.80M | 31.10M | 27.60M |
Other Current Assets | 3.63M | 4.47M | 2.99M | 3.85M | 2.12M | 7.30M | 2.87M | 2.89M | 2.48M | 7.23M | 8.57M | 9.80M | 4.47M | 2.74M | 1.97M | 2.53M | 11.32M | 9.70M | 11.52M | 9.74M | 10.89M | 15.51M | 13.41M | 7.86M | 10.35M | 9.60M | 7.80M | 5.40M | 4.20M | 3.10M | 2.30M | 1.50M | 1.20M | 1.40M | 800.00K | 2.80M | 4.60M | 1.50M | 1.60M |
Total Current Assets | 80.88M | 95.52M | 107.18M | 143.21M | 151.69M | 123.25M | 132.07M | 102.19M | 114.79M | 118.42M | 112.38M | 100.75M | 96.86M | 82.64M | 69.84M | 56.63M | 79.14M | 89.79M | 86.97M | 94.17M | 105.22M | 121.72M | 146.67M | 126.91M | 161.05M | 147.70M | 162.50M | 116.40M | 104.10M | 94.60M | 78.30M | 61.40M | 53.10M | 53.30M | 54.00M | 54.90M | 64.60M | 64.40M | 56.60M |
Property-Plant & Equipment | 39.38M | 44.30M | 57.28M | 55.73M | 47.05M | 48.39M | 51.79M | 51.65M | 39.97M | 36.08M | 31.38M | 30.59M | 31.28M | 30.30M | 28.40M | 24.25M | 32.94M | 37.77M | 44.64M | 66.03M | 77.77M | 84.96M | 89.77M | 112.32M | 126.41M | 123.30M | 128.80M | 91.20M | 77.00M | 75.80M | 64.00M | 44.50M | 39.30M | 34.30M | 29.80M | 30.30M | 32.80M | 26.10M | 21.10M |
Goodwill & Intangibles | 1.88M | 2.25M | 2.63M | 3.00M | 3.38M | 37.67M | 13.57M | 11.46M | 11.46M | 11.46M | 11.46M | 11.46M | 11.46M | 11.46M | 11.46M | 11.59M | 4.11M | 4.11M | 4.11M | 4.11M | 9.24M | 9.24M | 47.08M | 48.48M | 49.87M | 51.30M | 55.20M | 22.30M | 22.90M | 22.60M | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 51.17M | 56.67M | 70.39M | 70.87M | 63.40M | 96.48M | 85.92M | 103.44M | 60.35M | 52.95M | 48.56M | 43.96M | 47.85M | 47.42M | 42.76M | 38.67M | 68.89M | 70.16M | 70.49M | 81.95M | 88.51M | 96.44M | 141.04M | 162.67M | 181.83M | 182.90M | 192.30M | 127.60M | 107.50M | 100.40M | 86.60M | 45.10M | 40.10M | 35.40M | 35.00M | 35.10M | 39.20M | 33.90M | 26.70M |
Total Assets | 132.05M | 152.18M | 177.56M | 214.08M | 215.08M | 219.73M | 217.98M | 205.63M | 175.14M | 171.37M | 160.94M | 144.71M | 144.72M | 130.05M | 112.60M | 95.29M | 148.03M | 159.95M | 157.47M | 176.12M | 193.73M | 218.15M | 287.71M | 289.58M | 342.88M | 330.60M | 354.80M | 244.00M | 211.60M | 195.00M | 164.90M | 106.50M | 93.20M | 88.70M | 89.00M | 90.00M | 103.80M | 98.30M | 83.30M |
Account Payables | 25.61M | 29.50M | 20.57M | 42.89M | 23.11M | 22.73M | 29.01M | 28.81M | 23.99M | 28.41M | 26.24M | 22.36M | 30.83M | 25.01M | 22.84M | 17.95M | 22.65M | 23.59M | 20.84M | 22.85M | 15.32M | 19.87M | 24.33M | 27.37M | 37.29M | 25.70M | 37.20M | 29.90M | 27.30M | 32.30M | 28.50M | 16.60M | 18.00M | 12.80M | 20.00M | - | - | - | - |
Deferred Revenue | 1.50M | 1.19M | 520.00K | 540.00K | 502.00K | 399.00K | 809.00K | - | - | - | - | - | - | - | - | - | 9.73M | 11.95M | 11.90M | 15.41M | 18.00M | 21.81M | - | 17.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 2.06M | 2.64M | 3.22M | 2.74M | 10.43M | - | - | - | - | 2.20M | 2.20M | 2.76M | 3.29M | 2.41M | 196.00K | 6.02M | 7.38M | 18.64M | 8.06M | 8.11M | 528.00K | 500.00K | 1.48M | 2.49M | 1.68M | 1.70M | 3.30M | 100.00K | 7.10M | 11.60M | 3.10M | 3.40M | 2.70M | 1.60M | 1.60M | 1.60M | 3.70M | 2.80M | 5.10M |
Other Current Liabilities | 7.97M | 9.94M | 7.83M | 14.84M | 5.69M | 11.04M | 9.32M | 17.00M | 12.15M | 12.12M | 9.90M | 12.05M | 9.36M | 7.74M | 9.94M | 6.73M | 9.88M | 16.53M | 14.39M | 16.95M | 19.85M | 22.16M | 18.91M | 18.42M | 22.11M | 21.00M | 19.30M | 16.70M | 12.80M | 12.10M | 8.70M | 6.40M | 5.70M | 6.40M | - | 15.40M | 16.80M | 18.10M | 16.20M |
Total Current Liabilities | 38.11M | 44.02M | 32.56M | 61.23M | 40.12M | 35.19M | 40.58M | 46.10M | 36.32M | 43.06M | 38.79M | 37.46M | 44.13M | 35.81M | 33.20M | 30.78M | 39.91M | 58.76M | 43.28M | 47.91M | 35.70M | 42.54M | 44.72M | 48.28M | 61.07M | 48.40M | 59.80M | 46.70M | 47.20M | 56.00M | 40.30M | 26.40M | 26.40M | 20.80M | 21.60M | 17.00M | 20.50M | 20.90M | 21.30M |
Long-Term Debt | 2.42M | 3.61M | 7.06M | 6.82M | 31.77M | 675.00K | - | - | - | - | 2.79M | 4.40M | 6.72M | 9.13M | 11.49M | 11.60M | 14.05M | 22.11M | 39.66M | 42.44M | 50.50M | 76.00M | 107.00M | 109.17M | 135.81M | 140.30M | 152.30M | 76.50M | 74.90M | 62.20M | 58.50M | 23.10M | 14.10M | 16.80M | 18.40M | 26.20M | 36.10M | 32.70M | 22.90M |
Other Long-Term Liabilities | 9.02M | 9.52M | 12.44M | 11.69M | 11.68M | 17.27M | 11.87M | 7.31M | 8.53M | 7.83M | 6.61M | 4.19M | 4.16M | - | 3.88M | 3.90M | 6.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.00K | - | 600.00K | 500.00K | 300.00K | 700.00K | 500.00K |
Total Long-Term Liabilities | 17.82M | 19.08M | 25.51M | 23.84M | 45.27M | 20.29M | 14.02M | 10.90M | 10.01M | 8.88M | 10.40M | 11.67M | 11.59M | 13.90M | 16.35M | 16.48M | 21.76M | 22.11M | 39.66M | 42.44M | 54.64M | 79.85M | 123.93M | 119.50M | 153.27M | 154.90M | 163.50M | 86.50M | 83.00M | 67.60M | 62.00M | 25.60M | 16.10M | 19.90M | 21.80M | 29.40M | 38.40M | 35.00M | 24.50M |
Total Liabilities | 55.92M | 63.10M | 58.06M | 85.07M | 85.39M | 55.48M | 54.61M | 57.00M | 46.33M | 51.94M | 49.19M | 49.12M | 55.72M | 49.71M | 49.55M | 47.26M | 61.67M | 80.87M | 82.94M | 90.35M | 90.34M | 122.39M | 168.65M | 167.78M | 214.34M | 203.30M | 223.30M | 133.20M | 130.20M | 123.60M | 102.30M | 52.00M | 42.50M | 40.70M | 43.40M | 46.40M | 58.90M | 55.90M | 45.80M |
Total Debt | 4.48M | 6.25M | 10.28M | 9.56M | 42.19M | 675.00K | - | - | - | 2.20M | 4.99M | 7.16M | 10.01M | 11.55M | 15.56M | 16.99M | 21.42M | 40.75M | 47.72M | 50.55M | 51.03M | 76.50M | 108.48M | 111.66M | 137.49M | 142.00M | 155.60M | 76.60M | 82.00M | 73.80M | 61.60M | 26.50M | 16.80M | 18.40M | 20.00M | 27.80M | 39.80M | 35.50M | 28.00M |
Common Stock | 624.00K | 616.00K | 611.00K | 616.00K | 615.00K | 620.00K | 623.00K | 618.00K | 614.00K | 611.00K | 612.00K | 611.00K | 635.00K | 663.00K | 652.00K | 638.00K | 632.00K | 629.00K | 584.00K | 579.00K | 578.00K | 576.00K | 566.00K | 561.00K | 560.00K | 600.00K | 700.00K | 600.00K | 600.00K | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 30.38M | 44.20M | 75.72M | 84.44M | 86.51M | 115.58M | 114.64M | 100.60M | 84.55M | 75.75M | 68.26M | 53.02M | 42.29M | 29.00M | 12.83M | -355.00K | 38.49M | 32.26M | 33.57M | 45.37M | 63.22M | 56.00M | 80.89M | 84.33M | 92.71M | 88.80M | 90.00M | 76.30M | 64.00M | 54.30M | 45.60M | 38.80M | 35.00M | 32.60M | 30.20M | 28.20M | 29.50M | 27.10M | 22.30M |
Comprehensive Income | 118.00K | 19.00K | 32.00K | 146.00K | -10.00K | 40.00K | -85.00K | -4.00K | -144.00K | -95.00K | -60.00K | 54.00K | 16.00K | - | 103.00K | 20.00K | -48.00K | -4.00K | 18.00K | -139.00K | -349.00K | -559.00K | 7.00K | -136.70M | -124.54M | -112.10M | -95.70M | -82.30M | -70.20M | -58.70M | -41.50M | -41.50M | -37.50M | -31.40M | -28.10M | -23.70M | -18.20M | -13.80M | -9.20M |
Shareholders Equity | 76.13M | 89.08M | 119.50M | 129.01M | 129.70M | 159.93M | 163.38M | 148.63M | 128.81M | 119.43M | 111.74M | 95.58M | 89.00M | 80.34M | 63.05M | 48.03M | 86.36M | 79.08M | 74.52M | 85.77M | 103.39M | 95.77M | 119.06M | 121.80M | 128.54M | 127.30M | 131.50M | 110.80M | 81.40M | 71.40M | 62.60M | 54.50M | 50.70M | 48.00M | 45.60M | 43.60M | 44.90M | 42.40M | 37.50M |
Total Investments | 9.47M | 8.47M | 9.36M | 18.26M | 16.71M | 13.59M | 42.07M | 39.96M | 8.38M | 12.42M | 7.06M | 5.29M | 5.94M | 7.70M | 3.02M | -54.00K | - | - | - | - | - | 10.04M | -16.90M | -10.30M | - | -14.60M | -11.20M | -10.00M | -8.10M | - | - | - | - | - | - | - | - | - | - |