US Stock MarketDetailed Quotes

CNRD CONRAD INDUSTRIES INC

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  • 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 yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.52%4.55M
-76.20%1.47M
79.75%-1.19M
-149.38%-7.72M
61.76%11.99M
164.52%23.37M
148.75%6.18M
60.69%-5.87M
338.41%15.64M
461.48%7.41M
Net income from continuing operations
109.32%198K
25.29%-2.55M
-1,226.94%-2.56M
247.31%4.72M
392.44%586K
-25.38%-2.12M
-307.78%-3.41M
95.92%-193K
4.54%1.36M
-95.38%119K
Operating gains losses
-52.70%35K
--27K
--0
---1K
--9K
196.00%74K
--0
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Depreciation and amortization
-7.78%6.94M
-10.10%1.69M
-10.89%1.69M
-7.26%1.75M
-2.79%1.81M
6.43%7.53M
1.02%1.88M
2.48%1.9M
11.86%1.89M
11.37%1.86M
Deferred tax
-9.83%-1.68M
50.48%-671K
213.64%75K
-371.01%-1.45M
81.19%366K
42.95%-1.53M
-288.19%-1.36M
95.32%-66K
80.10%-307K
145.60%202K
Change In working capital
-104.88%-947K
-67.22%2.97M
94.78%-396K
-200.34%-12.75M
76.28%9.22M
149.84%19.41M
162.83%9.06M
28.74%-7.58M
258.28%12.7M
189.34%5.23M
-Change in receivables
108.28%1.76M
77.20%-5.46M
-180.10%-8.7M
53.44%5.05M
194.70%10.88M
-994.21%-21.3M
-642.80%-23.96M
242.06%10.86M
162.94%3.29M
-63,911.11%-11.49M
-Change in inventory
-449.40%-7.62M
-141.20%-1.54M
-22.77%407K
-388.15%-7.17M
210.91%681K
378.77%2.18M
526.68%3.74M
251.44%527K
30.26%-1.47M
-157.12%-614K
-Change in payables and accrued expense
-232.51%-1.23M
-20,714.29%-1.44M
104.55%18K
347.36%4.06M
-1,043.41%-3.87M
174.98%929K
-98.77%7K
-5,557.14%-396K
-10.81%908K
114.53%410K
-Change in other working capital
-83.68%6.14M
-61.02%11.42M
142.40%7.88M
-247.24%-14.69M
-90.94%1.53M
195.66%37.61M
246.35%29.28M
-37.97%-18.57M
681.91%9.97M
509.93%16.92M
Cash from discontinued investing activities
Operating cash flow
-80.52%4.55M
-76.20%1.47M
79.75%-1.19M
-149.38%-7.72M
61.76%11.99M
164.52%23.37M
148.75%6.18M
60.69%-5.87M
338.41%15.64M
461.48%7.41M
Investing cash flow
Cash flow from continuing investing activities
68.60%-780K
68.55%-117K
6.42%-248K
77.72%-180K
77.38%-235K
63.76%-2.48M
75.18%-372K
78.08%-265K
62.70%-808K
47.53%-1.04M
Capital expenditure reported
68.42%-785K
68.55%-117K
7.12%-248K
77.60%-181K
77.00%-239K
63.73%-2.49M
75.18%-372K
77.92%-267K
62.70%-808K
47.53%-1.04M
Net other investing changes
150.00%5K
--0
--0
--1K
--4K
--2K
--0
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Cash from discontinued investing activities
Investing cash flow
68.60%-780K
68.55%-117K
6.42%-248K
77.72%-180K
77.38%-235K
63.76%-2.48M
75.18%-372K
78.08%-265K
62.70%-808K
47.53%-1.04M
Financing cash flow
Cash flow from continuing financing activities
54.37%-1.5M
66.43%-375K
63.59%-375K
24.70%-375K
41.59%-375K
-140.96%-3.29M
-108.00%-1.12M
18.71%-1.03M
36.96%-498K
83.49%-642K
Net issuance payments of debt
0.00%-1.5M
0.00%-375K
0.00%-375K
0.00%-375K
0.00%-375K
-110.08%-1.5M
-102.52%-375K
---375K
---375K
---375K
Net common stock issuance
--0
--0
--0
--0
--0
62.69%-1.79M
-89.29%-742K
13.13%-655K
54.95%-123K
92.08%-267K
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
54.37%-1.5M
66.43%-375K
63.59%-375K
24.70%-375K
41.59%-375K
-140.96%-3.29M
-108.00%-1.12M
18.71%-1.03M
36.96%-498K
83.49%-642K
Net cash flow
Beginning cash position
148.19%29.47M
24.16%30.76M
1.98%32.58M
132.03%40.85M
148.19%29.47M
-74.69%11.87M
105.08%24.78M
8.33%31.94M
-54.86%17.61M
-74.69%11.87M
Current changes in cash
-87.08%2.27M
-79.13%979K
74.72%-1.81M
-157.75%-8.28M
98.55%11.38M
150.21%17.6M
2,355.77%4.69M
58.84%-7.16M
250.63%14.33M
172.39%5.73M
End cash Position
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
-54.86%17.61M
Free cash flow
-81.95%3.77M
-76.69%1.35M
76.59%-1.44M
-153.29%-7.9M
84.38%11.75M
148.48%20.88M
140.97%5.81M
61.98%-6.14M
269.97%14.83M
258.15%6.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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(Q1)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.52%4.55M-76.20%1.47M79.75%-1.19M-149.38%-7.72M61.76%11.99M164.52%23.37M148.75%6.18M60.69%-5.87M338.41%15.64M461.48%7.41M
Net income from continuing operations 109.32%198K25.29%-2.55M-1,226.94%-2.56M247.31%4.72M392.44%586K-25.38%-2.12M-307.78%-3.41M95.92%-193K4.54%1.36M-95.38%119K
Operating gains losses -52.70%35K--27K--0---1K--9K196.00%74K--0------------
Depreciation and amortization -7.78%6.94M-10.10%1.69M-10.89%1.69M-7.26%1.75M-2.79%1.81M6.43%7.53M1.02%1.88M2.48%1.9M11.86%1.89M11.37%1.86M
Deferred tax -9.83%-1.68M50.48%-671K213.64%75K-371.01%-1.45M81.19%366K42.95%-1.53M-288.19%-1.36M95.32%-66K80.10%-307K145.60%202K
Change In working capital -104.88%-947K-67.22%2.97M94.78%-396K-200.34%-12.75M76.28%9.22M149.84%19.41M162.83%9.06M28.74%-7.58M258.28%12.7M189.34%5.23M
-Change in receivables 108.28%1.76M77.20%-5.46M-180.10%-8.7M53.44%5.05M194.70%10.88M-994.21%-21.3M-642.80%-23.96M242.06%10.86M162.94%3.29M-63,911.11%-11.49M
-Change in inventory -449.40%-7.62M-141.20%-1.54M-22.77%407K-388.15%-7.17M210.91%681K378.77%2.18M526.68%3.74M251.44%527K30.26%-1.47M-157.12%-614K
-Change in payables and accrued expense -232.51%-1.23M-20,714.29%-1.44M104.55%18K347.36%4.06M-1,043.41%-3.87M174.98%929K-98.77%7K-5,557.14%-396K-10.81%908K114.53%410K
-Change in other working capital -83.68%6.14M-61.02%11.42M142.40%7.88M-247.24%-14.69M-90.94%1.53M195.66%37.61M246.35%29.28M-37.97%-18.57M681.91%9.97M509.93%16.92M
Cash from discontinued investing activities
Operating cash flow -80.52%4.55M-76.20%1.47M79.75%-1.19M-149.38%-7.72M61.76%11.99M164.52%23.37M148.75%6.18M60.69%-5.87M338.41%15.64M461.48%7.41M
Investing cash flow
Cash flow from continuing investing activities 68.60%-780K68.55%-117K6.42%-248K77.72%-180K77.38%-235K63.76%-2.48M75.18%-372K78.08%-265K62.70%-808K47.53%-1.04M
Capital expenditure reported 68.42%-785K68.55%-117K7.12%-248K77.60%-181K77.00%-239K63.73%-2.49M75.18%-372K77.92%-267K62.70%-808K47.53%-1.04M
Net other investing changes 150.00%5K--0--0--1K--4K--2K--0------------
Cash from discontinued investing activities
Investing cash flow 68.60%-780K68.55%-117K6.42%-248K77.72%-180K77.38%-235K63.76%-2.48M75.18%-372K78.08%-265K62.70%-808K47.53%-1.04M
Financing cash flow
Cash flow from continuing financing activities 54.37%-1.5M66.43%-375K63.59%-375K24.70%-375K41.59%-375K-140.96%-3.29M-108.00%-1.12M18.71%-1.03M36.96%-498K83.49%-642K
Net issuance payments of debt 0.00%-1.5M0.00%-375K0.00%-375K0.00%-375K0.00%-375K-110.08%-1.5M-102.52%-375K---375K---375K---375K
Net common stock issuance --0--0--0--0--062.69%-1.79M-89.29%-742K13.13%-655K54.95%-123K92.08%-267K
Cash dividends paid --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow 54.37%-1.5M66.43%-375K63.59%-375K24.70%-375K41.59%-375K-140.96%-3.29M-108.00%-1.12M18.71%-1.03M36.96%-498K83.49%-642K
Net cash flow
Beginning cash position 148.19%29.47M24.16%30.76M1.98%32.58M132.03%40.85M148.19%29.47M-74.69%11.87M105.08%24.78M8.33%31.94M-54.86%17.61M-74.69%11.87M
Current changes in cash -87.08%2.27M-79.13%979K74.72%-1.81M-157.75%-8.28M98.55%11.38M150.21%17.6M2,355.77%4.69M58.84%-7.16M250.63%14.33M172.39%5.73M
End cash Position 7.71%31.74M7.71%31.74M24.16%30.76M1.98%32.58M132.03%40.85M148.19%29.47M148.19%29.47M105.08%24.78M8.33%31.94M-54.86%17.61M
Free cash flow -81.95%3.77M-76.69%1.35M76.59%-1.44M-153.29%-7.9M84.38%11.75M148.48%20.88M140.97%5.81M61.98%-6.14M269.97%14.83M258.15%6.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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