Culp Inc.

5.16
-0.13 (-2.46%)
At close: Feb 21, 2025, 3:59 PM
5.16
0.00%
After-hours: Feb 21, 2025, 04:10 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 20.8M 37.79M 29.73M 29.3M 23.53M 25.02M 23.18M 18.3M 11.8M 4.91M 10.17M 9.71M 5.11M 14.57M 14.36M 31.99M 1.21M 1.01M 500K 2.3M 800K 500K 1.4M 2.7M 7.2M 4M 8M 8.4M n/a n/a n/a n/a
Short-Term Investments 903K 1.4M n/a 8.7M 5.19M 5M 28.21M 2.44M 4.36M 10M 6.29M 5.29M 5.94M 7.7M 3.02M n/a n/a n/a n/a n/a n/a 10.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 7.1M 7.07M 9.36M 9.56M 11.51M 8.59M 13.86M 37.52M 4.03M 2.42M 765K n/a n/a n/a n/a -54K n/a n/a n/a n/a n/a n/a -16.9M -10.3M n/a -14.6M -11.2M -10M -8.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.29M 2.57M 595K 2.04M 664K 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 1.5M 2.23M 4.19M 1.87M 5.55M 8.3M 8.3M 14.1M 7.6M 2M 22.6M 600K 800K 1.1M 5.2M 4.8M 6.4M 7.8M 5.6M
Receivables 21.49M 25M 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 70.5M 73.8M 56.7M 52M 44.3M 36.7M 26.4M 25M 25.1M 22.8M 25.9M 25.2M 31.8M 27.4M
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 26M 23.98M 35.39M 40.63M 36.69M 50.5M 49.05M 49.55M 57.9M 60M 74.47M 67.1M 78.6M 53.5M 47.4M 45.8M 36.6M 26.3M 22.9M 18.8M 22M 26.2M 34.8M 31.1M 27.6M
Other Current Assets 3.63M 4.47M 2.99M 3.85M 2.12M 7.3M 2.87M 2.89M 2.48M 7.23M 8.57M 9.8M 4.47M 2.74M 1.97M 2.53M 11.32M 9.7M 11.52M 9.74M 10.89M 15.51M 13.41M 7.86M 10.35M 9.6M 7.8M 5.4M 4.2M 3.1M 2.3M 1.5M 1.2M 1.4M 800K 2.8M 4.6M 1.5M 1.6M
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 147.7M 162.5M 116.4M 104.1M 94.6M 78.3M 61.4M 53.1M 53.3M 54M 54.9M 64.6M 64.4M 56.6M
Property-Plant & Equipment 39.38M 44.3M 57.28M 55.73M 47.05M 48.39M 51.79M 51.65M 39.97M 36.08M 31.38M 30.59M 31.28M 30.3M 28.4M 24.25M 32.94M 37.77M 44.64M 66.03M 77.77M 84.96M 89.77M 112.32M 126.41M 123.3M 128.8M 91.2M 77M 75.8M 64M 44.5M 39.3M 34.3M 29.8M 30.3M 32.8M 26.1M 21.1M
Goodwill & Intangibles 1.88M 2.25M 2.63M 3M 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 51.3M 55.2M 22.3M 22.9M 22.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 51.17M 56.67M 70.39M 70.87M 63.4M 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 182.9M 192.3M 127.6M 107.5M 100.4M 86.6M 45.1M 40.1M 35.4M 35M 35.1M 39.2M 33.9M 26.7M
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 112.6M 95.29M 148.03M 159.95M 157.47M 176.12M 193.73M 218.15M 287.71M 289.58M 342.88M 330.6M 354.8M 244M 211.6M 195M 164.9M 106.5M 93.2M 88.7M 89M 90M 103.8M 98.3M 83.3M
Account Payables 25.61M 29.5M 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 25.7M 37.2M 29.9M 27.3M 32.3M 28.5M 16.6M 18M 12.8M 20M n/a n/a n/a n/a
Deferred Revenue 1.5M 1.19M 520K 540K 502K 399K 809K n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.73M 11.95M 11.9M 15.41M 18M 21.81M n/a 17.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.06M 2.64M 3.22M 2.74M 10.43M n/a n/a n/a n/a 2.2M 2.2M 2.76M 3.29M 2.41M 196K 6.02M 7.38M 18.64M 8.06M 8.11M 528K 500K 1.48M 2.49M 1.68M 1.7M 3.3M 100K 7.1M 11.6M 3.1M 3.4M 2.7M 1.6M 1.6M 1.6M 3.7M 2.8M 5.1M
Other Current Liabilities 7.97M 9.94M 7.83M 14.84M 5.69M 11.04M 9.32M 17M 12.15M 12.12M 9.9M 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 21M 19.3M 16.7M 12.8M 12.1M 8.7M 6.4M 5.7M 6.4M n/a 15.4M 16.8M 18.1M 16.2M
Total Current Liabilities 38.11M 44.02M 32.56M 61.23M 40.12M 35.19M 40.58M 46.1M 36.32M 43.06M 38.79M 37.46M 44.13M 35.81M 33.2M 30.78M 39.91M 58.76M 43.28M 47.91M 35.7M 42.54M 44.72M 48.28M 61.07M 48.4M 59.8M 46.7M 47.2M 56M 40.3M 26.4M 26.4M 20.8M 21.6M 17M 20.5M 20.9M 21.3M
Long-Term Debt 2.42M 3.61M 7.06M 6.82M 31.77M 675K n/a n/a n/a n/a 2.79M 4.4M 6.72M 9.13M 11.49M 11.6M 14.05M 22.11M 39.66M 42.44M 50.5M 76M 107M 109.17M 135.81M 140.3M 152.3M 76.5M 74.9M 62.2M 58.5M 23.1M 14.1M 16.8M 18.4M 26.2M 36.1M 32.7M 22.9M
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 n/a 3.88M 3.9M 6.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100K n/a 600K 500K 300K 700K 500K
Total Long-Term Liabilities 17.82M 19.08M 25.51M 23.84M 45.27M 20.29M 14.02M 10.9M 10.01M 8.88M 10.4M 11.67M 11.59M 13.9M 16.35M 16.48M 21.76M 22.11M 39.66M 42.44M 54.64M 79.85M 123.93M 119.5M 153.27M 154.9M 163.5M 86.5M 83M 67.6M 62M 25.6M 16.1M 19.9M 21.8M 29.4M 38.4M 35M 24.5M
Total Liabilities 55.92M 63.1M 58.06M 85.07M 85.39M 55.48M 54.61M 57M 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 203.3M 223.3M 133.2M 130.2M 123.6M 102.3M 52M 42.5M 40.7M 43.4M 46.4M 58.9M 55.9M 45.8M
Total Debt 4.48M 6.25M 10.28M 9.56M 42.19M 675K n/a n/a n/a 2.2M 4.99M 7.16M 10.01M 11.55M 15.56M 16.99M 21.42M 40.75M 47.72M 50.55M 51.03M 76.5M 108.48M 111.66M 137.49M 142M 155.6M 76.6M 82M 73.8M 61.6M 26.5M 16.8M 18.4M 20M 27.8M 39.8M 35.5M 28M
Common Stock 624K 616K 611K 616K 615K 620K 623K 618K 614K 611K 612K 611K 635K 663K 652K 638K 632K 629K 584K 579K 578K 576K 566K 561K 560K 600K 700K 600K 600K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 30.38M 44.2M 75.72M 84.44M 86.51M 115.58M 114.64M 100.6M 84.55M 75.75M 68.26M 53.02M 42.29M 29M 12.83M -355K 38.49M 32.26M 33.57M 45.37M 63.22M 56M 80.89M 84.33M 92.71M 88.8M 90M 76.3M 64M 54.3M 45.6M 38.8M 35M 32.6M 30.2M 28.2M 29.5M 27.1M 22.3M
Comprehensive Income 118K 19K 32K 146K -10K 40K -85K -4K -144K -95K -60K 54K 16K n/a 103K 20K -48K -4K 18K -139K -349K -559K 7K -136.7M -124.54M -112.1M -95.7M -82.3M -70.2M -58.7M -41.5M -41.5M -37.5M -31.4M -28.1M -23.7M -18.2M -13.8M -9.2M
Shareholders Equity 76.13M 89.08M 119.5M 129.01M 129.7M 159.93M 163.38M 148.63M 128.81M 119.43M 111.74M 95.58M 89M 80.34M 63.05M 48.03M 86.36M 79.08M 74.52M 85.77M 103.39M 95.77M 119.06M 121.8M 128.54M 127.3M 131.5M 110.8M 81.4M 71.4M 62.6M 54.5M 50.7M 48M 45.6M 43.6M 44.9M 42.4M 37.5M
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 7.7M 3.02M -54K n/a n/a n/a n/a n/a 10.04M -16.9M -10.3M n/a -14.6M -11.2M -10M -8.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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