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 - - - - - - - - - -