Culp logo
Culp CULP
$ 5.38 1.89%

Quarterly report 2024-Q2
added 09-06-2024

report update icon

Culp Balance Sheet 2011-2024 | CULP

Annual Balance Sheet Culp

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-5.53 M -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

2.42 M 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

2.06 M 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

38.1 M 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

55.9 M 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

1.5 M 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

30.4 M 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

132 M 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

10 M 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

76.1 M 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

76.1 M 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

2024-Q2 2024-Q1 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

2.22 M 2.42 M 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

60 M 55.9 M 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

1.6 M 1.5 M 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

23.1 M 30.4 M 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

129 M 132 M 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

13.5 M 10 M 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

69.1 M 76.1 M 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

69.1 M 76.1 M 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