Culp Inc. (CULP)
4.87
-0.13 (-2.60%)
At close: Apr 01, 2025, 3:59 PM
4.96
2.02%
After-hours: Apr 01, 2025, 08:00 PM EDT
Culp Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 10.01M | 20.96M | 14.55M | 37.01M | 69.79M |
| Short-Term Investments | 903K | 1.4M | n/a | 8.7M | 5.19M |
| Long-Term Investments | 7.1M | 7.07M | 9.36M | 9.56M | 11.51M |
| Other Long-Term Assets | 2.29M | 2.57M | 595K | 2.04M | 664K |
| Receivables | 21.49M | 25M | 23.08M | 37.73M | 26.68M |
| Inventory | 44.84M | 45.08M | 66.56M | 55.92M | 47.91M |
| Other Current Assets | 3.63M | 3.07M | 2.99M | 3.85M | 2.12M |
| Total Current Assets | 80.88M | 95.52M | 107.18M | 143.21M | 151.69M |
| Property-Plant & Equipment | 39.38M | 44.3M | 57.28M | 55.73M | 47.05M |
| Goodwill & Intangibles | 1.88M | 2.25M | 2.63M | 3M | 3.38M |
| Total Long-Term Assets | 51.17M | 56.67M | 70.39M | 70.87M | 63.4M |
| Total Assets | 132.05M | 152.18M | 177.56M | 214.08M | 215.08M |
| Account Payables | 25.61M | 29.5M | 20.57M | 42.89M | 23.11M |
| Deferred Revenue | 1.5M | 1.19M | 520K | 540K | 502K |
| Short-Term Debt | 2.06M | n/a | n/a | n/a | 8.62M |
| Other Current Liabilities | 2.87M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 38.11M | 44.02M | 32.56M | 61.23M | 40.12M |
| Long-Term Debt | n/a | n/a | n/a | n/a | 29.75M |
| Other Long-Term Liabilities | 9.02M | 9.52M | 12.44M | 11.69M | 11.68M |
| Total Long-Term Liabilities | 17.82M | 19.08M | 25.51M | 23.84M | 45.27M |
| Total Liabilities | 55.92M | 63.1M | 58.06M | 85.07M | 85.39M |
| Total Debt | 4.48M | 6.25M | 10.28M | 9.56M | 42.19M |
| Common Stock | 624K | 616K | 611K | 616K | 615K |
| Retained Earnings | 30.38M | 44.2M | 75.72M | 84.44M | 86.51M |
| Comprehensive Income | 118K | 19K | 32K | 146K | -10K |
| Shareholders Equity | 76.13M | 89.08M | 119.5M | 129.01M | 129.7M |
| Total Investments | 9.47M | 8.47M | 9.36M | 18.26M | 16.71M |