Culp CULP
$ 5.38
1.89%
Quarterly report 2024-Q2
added 09-06-2024
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