Latest CULP reports update at 2024-03-08: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4

Culp CULP

$ 4.4 1.38%

Culp Balance Sheet 2011-2024 | CULP

Annual Balance Sheet Culp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-14.7 M	-4.27 M	-27.5 M	-38.2 M	-40 M	-21.2 M	-20.8 M	-37.8 M	-27.5 M	-24.3 M	-18.5 M	-15.9 M	-11.7 M
Long Term Debt	3.61 M	7.06 M	6.82 M	29.8 M	-	-	-	-	-	2.8 M	4.4 M	2.4 M	9.1 M
Long Term Debt Current	2.64 M	3.22 M	2.74 M	1.8 M	-	-	-	-	-	2.2 M	2.2 M	2.4 M	-
Total Non Current Liabilities	-	-	-	45.3 M	25.4 M	14 M	10.9 M	10 M	8.82 M	10.4 M	11.6 M	2.4 M	13.9 M
Total Current Liabilities	44 M	32.6 M	61.2 M	40.1 M	35.2 M	40.6 M	46.1 M	36.3 M	43.1 M	38.8 M	37.5 M	44.1 M	-
Total Liabilities	63.1 M	58.1 M	85.1 M	85.4 M	60.6 M	54.6 M	57 M	46.3 M	51.9 M	49.2 M	49.1 M	55.7 M	49.7 M
Deferred Revenue	1.19 M	520 K	540 K	502 K	399 K	809 K	-	2.32 M	4.79 M	6.23 M	-	2.47 M	293 K
Retained Earnings	44.2 M	75.7 M	84.4 M	86.5 M	116 M	115 M	101 M	84.5 M	75.8 M	68.3 M	53 M	-	29 M
Total Assets	152 M	178 M	214 M	215 M	221 M	218 M	206 M	175 M	171 M	161 M	145 M	145 M	130 M
Cash and Cash Equivalents	21 M	14.6 M	37 M	69.8 M	40 M	21.2 M	20.8 M	37.8 M	29.7 M	29.3 M	23.5 M	25 M	23.2 M
Book Value	89.1 M	120 M	129 M	130 M	160 M	163 M	149 M	129 M	119 M	112 M	95.6 M	89 M	80.4 M
Total Shareholders Equity	89.1 M	120 M	129 M	130 M	162 M	163 M	153 M	136 M	123 M	112 M	102 M	95.4 M	80.3 M

All numbers in USD currency

Quarterly Balance Sheet Culp

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.66 M	2.43 M	2.99 M	3.61 M	4.4 M	4.19 M	6.16 M	7.06 M	4.18 M	7.91 M	6.66 M	6.82 M	2.38 M	4.01 M	4.01 M	4.21 M	-	2.61 M	3.44 M	3.96 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.2 M	2.2 M	-	2.2 M	2.2 M	4.4 M	2.2 M	4.4 M	4.4 M	6.77 M	4.42 M	4.42 M	6.67 M	9.17 M	6.82 M	6.82 M	9.08 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	61.2 M	58.5 M	56.8 M	63.1 M	57.1 M	59.5 M	66.5 M	58.1 M	83.6 M	80.9 M	82.7 M	85.1 M	52 M	75.5 M	75.5 M	58.7 M	57.7 M	67.6 M	65.8 M	60.1 M	64.7 M	54.7 M	54.7 M	60.3 M	48.7 M	48 M	48 M	58.2 M	48.5 M	43.2 M	43.2 M	51.9 M	50.4 M	46 M	50.7 M	51.1 M	47.2 M	45 M	45 M	45.1 M	51.8 M	54.7 M	54.7 M	52.5 M	46.1 M	47.1 M	47.1 M	51.3 M	39.8 M	43 M	43 M	48 M
Deferred Revenue	1.8 M	853 K	1.03 M	1.19 M	1.43 M	1.53 M	1.37 M	520 K	228 K	679 K	694 K	540 K	398 K	375 K	375 K	685 K	492 K	375 K	375 K	684 K	-	649 K	634 K	809 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	35.2 M	38.4 M	40.9 M	44.2 M	48.9 M	57.8 M	70 M	75.7 M	84.3 M	84.8 M	85.3 M	84.4 M	115 M	83.6 M	83.6 M	82.5 M	118 M	117 M	117 M	116 M	103 M	116 M	116 M	114 M	95.4 M	105 M	105 M	102 M	81.8 M	90 M	90 M	86.4 M	71.6 M	77.8 M	77.8 M	74.8 M	66.1 M	68.5 M	68.5 M	66.1 M	-	58.4 M	55.8 M	53 M	-	-	-	42.3 M	-	-	-	29 M
Total Assets	142 M	142 M	143 M	152 M	151 M	162 M	180 M	178 M	212 M	209 M	212 M	214 M	212 M	203 M	203 M	185 M	226 M	234 M	232 M	224 M	217 M	223 M	222 M	226 M	191 M	201 M	201 M	208 M	174 M	179 M	179 M	183 M	165 M	169 M	174 M	170 M	157 M	156 M	157 M	154 M	144 M	156 M	156 M	151 M	131 M	142 M	142 M	143 M	114 M	127 M	127 M	129 M
Cash and Cash Equivalents	12.6 M	15.2 M	16.8 M	21 M	16.7 M	19.1 M	18.9 M	14.6 M	36 M	17 M	26.1 M	37 M	21.6 M	45.3 M	45.3 M	40 M	26.4 M	47 M	47.2 M	44.2 M	22.4 M	14.8 M	14.8 M	8.59 M	15.7 M	15.7 M	15.7 M	18.3 M	31.7 M	13.9 M	13.9 M	45.5 M	28.8 M	31.2 M	31.2 M	25.9 M	23.3 M	29 M	29 M	24.7 M	19.5 M	24.3 M	24.3 M	21.4 M	15.1 M	23.5 M	23.5 M	21.9 M	17.3 M	13.8 M	13.8 M	14.6 M
Book Value	80.8 M	83.6 M	86.1 M	89.1 M	93.5 M	102 M	114 M	120 M	128 M	128 M	130 M	129 M	160 M	127 M	127 M	126 M	168 M	166 M	166 M	164 M	152 M	168 M	167 M	166 M	142 M	153 M	153 M	150 M	125 M	136 M	136 M	131 M	115 M	123 M	123 M	119 M	109 M	111 M	112 M	109 M	92 M	102 M	102 M	98.6 M	85.4 M	95.4 M	95.4 M	91.8 M	74.1 M	84.1 M	84.1 M	81.4 M
Total Shareholders Equity	80.8 M	83.6 M	86.1 M	89.1 M	93.5 M	102 M	114 M	120 M	128 M	128 M	130 M	130 M	160 M	127 M	126 M	130 M	163 M	162 M	162 M	160 M	152 M	163 M	163 M	161 M	142 M	153 M	153 M	150 M	125 M	136 M	136 M	131 M	115 M	123 M	123 M	119 M	109 M	112 M	112 M	109 M	92 M	102 M	102 M	98.6 M	85.4 M	95.4 M	95.4 M	91.8 M	74.1 M	84.1 M	84.1 M	81.4 M

All numbers in USD currency