US Stock MarketDetailed Quotes

CNRD CONRAD INDUSTRIES INC

Watchlist

10.000
+0.500+5.26%

15min DelayClose Jul 26 16:00 ET

50.18MMarket Cap250.00P/E (TTM)

CONRAD INDUSTRIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

--29.64M

7.71%31.74M

24.16%30.76M

1.98%32.58M

132.03%40.85M

148.19%29.47M

105.08%24.78M

8.33%31.94M

-Cash and cash equivalents

--29.64M

7.71%31.74M

24.16%30.76M

1.98%32.58M

132.03%40.85M

148.19%29.47M

105.08%24.78M

8.33%31.94M

Receivables

--63.83M

-2.56%56.37M

9.52%60.64M

-3.62%50.87M

-31.20%45M

-15.49%57.85M

-1.16%55.37M

5.86%52.78M

-Accounts receivable

--37.3M

-6.07%27.29M

328.42%21.83M

-17.68%13.13M

-5.52%18.18M

274.70%29.05M

-58.13%5.1M

3.98%15.95M

-Taxes receivable

--3.1M

20.45%5.94M

20.47%5.95M

0.00%4.93M

0.00%4.94M

0.02%4.94M

-Other receivables

--23.43M

-3.05%23.13M

-27.50%32.87M

-0.31%31.8M

-46.91%21.89M

-57.21%23.86M

16.51%45.34M

7.80%31.9M

Inventory

--2.15M

236.19%3.49M

-73.97%1.52M

-76.93%1.36M

-78.25%1.25M

-78.35%1.04M

9.50%5.84M

30.77%5.9M

Other current assets

--10.3M

-21.75%4.5M

-21.95%4.85M

-21.10%5.34M

-15.47%4.87M

-16.03%5.75M

-21.56%6.22M

2.13%6.76M

Total current assets

--105.91M

2.12%96.1M

6.04%97.78M

-7.44%90.15M

-2.70%91.98M

2.32%94.11M

13.33%92.21M

7.63%97.39M

Non current assets

Net PPE

--43.17M

-9.18%61.17M

-8.85%62.77M

-9.01%64.21M

-8.19%65.78M

-7.05%67.36M

-5.44%68.86M

-3.95%70.57M

-Gross PPE

--141.14M

0.04%137.81M

0.68%138.32M

-0.27%138.13M

0.21%137.98M

0.81%137.75M

1.65%137.38M

3.40%138.5M

-Accumulated depreciation

---97.98M

-8.86%-76.64M

-10.27%-75.56M

-8.82%-73.92M

-9.32%-72.2M

-9.68%-70.4M

-9.94%-68.52M

-12.33%-67.93M

Other non current assets

--985K

3,782.14%3.26M

3,650.57%3.26M

3,568.54%3.27M

-9.89%82K

-10.64%84K

--87K

--89K

Total non current assets

--44.15M

-4.46%64.43M

-4.23%66.03M

-4.50%67.48M

-8.19%65.86M

-7.05%67.44M

-5.32%68.95M

-3.83%70.66M

Total assets

--150.06M

-0.63%160.53M

1.65%163.81M

-6.20%157.62M

-5.07%157.84M

-1.81%161.55M

4.52%161.16M

2.50%168.04M

Liabilities

Current liabilities

Payables

--9.2M

-24.62%8.68M

4.65%8.04M

-5.17%7.55M

-24.53%7.03M

15.16%11.51M

17.84%7.68M

4.08%7.97M

-accounts payable

--9.2M

-24.62%8.68M

4.65%8.04M

-5.17%7.55M

-24.53%7.03M

15.16%11.51M

17.84%7.68M

4.08%7.97M

Current accrued expenses

--2.28M

47.44%4.98M

-1.93%7.07M

2.97%7.54M

-21.07%3.99M

-14.80%3.38M

4.82%7.2M

27.34%7.32M

Current debt and capital lease obligation

--1.5M

0.00%1.5M

--1.5M

-Current debt

--1.5M

0.00%1.5M

--1.5M

Current deferred liabilities

--48.53M

17.24%18.41M

108.38%16.71M

-41.79%7.58M

23.95%15.85M

50.33%15.71M

-41.56%8.02M

-26.79%13.03M

Current liabilities

--61.51M

4.60%33.57M

36.50%33.31M

-18.91%24.17M

-1.01%28.37M

23.88%32.1M

-9.99%24.41M

-4.43%29.81M

Non current liabilities

Long term debt and capital lease obligation

--3.25M

-12.63%10.38M

-12.24%10.75M

-11.88%11.13M

-11.54%11.5M

-11.21%11.88M

--12.25M

--12.63M

-Long term debt

--3.25M

-12.63%10.38M

-12.24%10.75M

-11.88%11.13M

-11.54%11.5M

-11.21%11.88M

--12.25M

--12.63M

Non current deferred liabilities

--1.51M

-21.06%4.46M

-39.78%5.07M

-41.37%5.09M

-38.82%5.45M

-39.98%5.65M

-11.27%8.42M

-5.43%8.68M

Other non current liabilities

--740K

----

Total non current liabilities

--5.5M

-15.35%14.83M

-23.46%15.82M

-23.90%16.22M

-22.63%16.95M

-23.09%17.52M

117.76%20.67M

132.05%21.31M

Total liabilities

--67.01M

-2.45%48.41M

9.00%49.14M

-20.99%40.39M

-10.38%45.32M

1.90%49.62M

23.14%45.08M

26.61%51.12M

Shareholders'equity

Share capital

--73K

0.00%73K

-common stock

--73K

0.00%73K

-Preferred stock

--0

----

Retained earnings

--92.77M

0.16%121.84M

-0.53%124.39M

1.36%126.95M

-1.34%122.23M

-1.72%121.64M

-0.05%125.05M

-3.92%125.25M

Paid-in capital

--29.1M

0.00%29.1M

Less: Treasury stock

--38.89M

0.00%38.89M

1.94%38.89M

3.73%38.89M

4.07%38.89M

4.82%38.89M

3.91%38.15M

4.27%37.5M

Total stockholders'equity

--83.06M

0.18%112.13M

-1.21%114.67M

0.26%117.23M

-2.75%112.51M

-3.38%111.93M

-1.28%116.08M

-5.38%116.93M

Total equity

--83.06M

0.18%112.13M

-1.21%114.67M

0.26%117.23M

-2.75%112.51M

-3.38%111.93M

-1.28%116.08M

-5.38%116.93M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	--29.64M	7.71%31.74M	7.71%31.74M	24.16%30.76M	1.98%32.58M	132.03%40.85M	148.19%29.47M	148.19%29.47M	105.08%24.78M	8.33%31.94M
-Cash and cash equivalents	--29.64M	7.71%31.74M	7.71%31.74M	24.16%30.76M	1.98%32.58M	132.03%40.85M	148.19%29.47M	148.19%29.47M	105.08%24.78M	8.33%31.94M
Receivables	--63.83M	-2.56%56.37M	-2.56%56.37M	9.52%60.64M	-3.62%50.87M	-31.20%45M	-15.49%57.85M	-15.49%57.85M	-1.16%55.37M	5.86%52.78M
-Accounts receivable	--37.3M	-6.07%27.29M	-6.07%27.29M	328.42%21.83M	-17.68%13.13M	-5.52%18.18M	274.70%29.05M	274.70%29.05M	-58.13%5.1M	3.98%15.95M
-Taxes receivable	--3.1M	20.45%5.94M	20.45%5.94M	20.45%5.94M	20.47%5.95M	0.00%4.93M	0.00%4.94M	0.00%4.94M	0.00%4.94M	0.02%4.94M
-Other receivables	--23.43M	-3.05%23.13M	-3.05%23.13M	-27.50%32.87M	-0.31%31.8M	-46.91%21.89M	-57.21%23.86M	-57.21%23.86M	16.51%45.34M	7.80%31.9M
Inventory	--2.15M	236.19%3.49M	236.19%3.49M	-73.97%1.52M	-76.93%1.36M	-78.25%1.25M	-78.35%1.04M	-78.35%1.04M	9.50%5.84M	30.77%5.9M
Other current assets	--10.3M	-21.75%4.5M	-21.75%4.5M	-21.95%4.85M	-21.10%5.34M	-15.47%4.87M	-16.03%5.75M	-16.03%5.75M	-21.56%6.22M	2.13%6.76M
Total current assets	--105.91M	2.12%96.1M	2.12%96.1M	6.04%97.78M	-7.44%90.15M	-2.70%91.98M	2.32%94.11M	2.32%94.11M	13.33%92.21M	7.63%97.39M
Non current assets
Net PPE	--43.17M	-9.18%61.17M	-9.18%61.17M	-8.85%62.77M	-9.01%64.21M	-8.19%65.78M	-7.05%67.36M	-7.05%67.36M	-5.44%68.86M	-3.95%70.57M
-Gross PPE	--141.14M	0.04%137.81M	0.04%137.81M	0.68%138.32M	-0.27%138.13M	0.21%137.98M	0.81%137.75M	0.81%137.75M	1.65%137.38M	3.40%138.5M
-Accumulated depreciation	---97.98M	-8.86%-76.64M	-8.86%-76.64M	-10.27%-75.56M	-8.82%-73.92M	-9.32%-72.2M	-9.68%-70.4M	-9.68%-70.4M	-9.94%-68.52M	-12.33%-67.93M
Other non current assets	--985K	3,782.14%3.26M	3,782.14%3.26M	3,650.57%3.26M	3,568.54%3.27M	-9.89%82K	-10.64%84K	-10.64%84K	--87K	--89K
Total non current assets	--44.15M	-4.46%64.43M	-4.46%64.43M	-4.23%66.03M	-4.50%67.48M	-8.19%65.86M	-7.05%67.44M	-7.05%67.44M	-5.32%68.95M	-3.83%70.66M
Total assets	--150.06M	-0.63%160.53M	-0.63%160.53M	1.65%163.81M	-6.20%157.62M	-5.07%157.84M	-1.81%161.55M	-1.81%161.55M	4.52%161.16M	2.50%168.04M
Liabilities
Current liabilities
Payables	--9.2M	-24.62%8.68M	-24.62%8.68M	4.65%8.04M	-5.17%7.55M	-24.53%7.03M	15.16%11.51M	15.16%11.51M	17.84%7.68M	4.08%7.97M
-accounts payable	--9.2M	-24.62%8.68M	-24.62%8.68M	4.65%8.04M	-5.17%7.55M	-24.53%7.03M	15.16%11.51M	15.16%11.51M	17.84%7.68M	4.08%7.97M
Current accrued expenses	--2.28M	47.44%4.98M	47.44%4.98M	-1.93%7.07M	2.97%7.54M	-21.07%3.99M	-14.80%3.38M	-14.80%3.38M	4.82%7.2M	27.34%7.32M
Current debt and capital lease obligation	--1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	--1.5M	--1.5M
-Current debt	--1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	--1.5M	--1.5M
Current deferred liabilities	--48.53M	17.24%18.41M	17.24%18.41M	108.38%16.71M	-41.79%7.58M	23.95%15.85M	50.33%15.71M	50.33%15.71M	-41.56%8.02M	-26.79%13.03M
Current liabilities	--61.51M	4.60%33.57M	4.60%33.57M	36.50%33.31M	-18.91%24.17M	-1.01%28.37M	23.88%32.1M	23.88%32.1M	-9.99%24.41M	-4.43%29.81M
Non current liabilities
Long term debt and capital lease obligation	--3.25M	-12.63%10.38M	-12.63%10.38M	-12.24%10.75M	-11.88%11.13M	-11.54%11.5M	-11.21%11.88M	-11.21%11.88M	--12.25M	--12.63M
-Long term debt	--3.25M	-12.63%10.38M	-12.63%10.38M	-12.24%10.75M	-11.88%11.13M	-11.54%11.5M	-11.21%11.88M	-11.21%11.88M	--12.25M	--12.63M
Non current deferred liabilities	--1.51M	-21.06%4.46M	-21.06%4.46M	-39.78%5.07M	-41.37%5.09M	-38.82%5.45M	-39.98%5.65M	-39.98%5.65M	-11.27%8.42M	-5.43%8.68M
Other non current liabilities	--740K	----	----	----	----	----	----	----	----	----
Total non current liabilities	--5.5M	-15.35%14.83M	-15.35%14.83M	-23.46%15.82M	-23.90%16.22M	-22.63%16.95M	-23.09%17.52M	-23.09%17.52M	117.76%20.67M	132.05%21.31M
Total liabilities	--67.01M	-2.45%48.41M	-2.45%48.41M	9.00%49.14M	-20.99%40.39M	-10.38%45.32M	1.90%49.62M	1.90%49.62M	23.14%45.08M	26.61%51.12M
Shareholders'equity
Share capital	--73K	0.00%73K	0.00%73K	0.00%73K	0.00%73K	0.00%73K	0.00%73K	0.00%73K	0.00%73K	0.00%73K
-common stock	--73K	0.00%73K	0.00%73K	0.00%73K	0.00%73K	0.00%73K	0.00%73K	0.00%73K	0.00%73K	0.00%73K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	--92.77M	0.16%121.84M	0.16%121.84M	-0.53%124.39M	1.36%126.95M	-1.34%122.23M	-1.72%121.64M	-1.72%121.64M	-0.05%125.05M	-3.92%125.25M
Paid-in capital	--29.1M	0.00%29.1M	0.00%29.1M	0.00%29.1M	0.00%29.1M	0.00%29.1M	0.00%29.1M	0.00%29.1M	0.00%29.1M	0.00%29.1M
Less: Treasury stock	--38.89M	0.00%38.89M	0.00%38.89M	1.94%38.89M	3.73%38.89M	4.07%38.89M	4.82%38.89M	4.82%38.89M	3.91%38.15M	4.27%37.5M
Total stockholders'equity	--83.06M	0.18%112.13M	0.18%112.13M	-1.21%114.67M	0.26%117.23M	-2.75%112.51M	-3.38%111.93M	-3.38%111.93M	-1.28%116.08M	-5.38%116.93M
Total equity	--83.06M	0.18%112.13M	0.18%112.13M	-1.21%114.67M	0.26%117.23M	-2.75%112.51M	-3.38%111.93M	-3.38%111.93M	-1.28%116.08M	-5.38%116.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall