Conrad Industries, Inc.
CNRD
$12.00
$0.050.42%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.06M | 43.65M | 25.72M | 37.36M | 33.97M |
| Total Receivables | 59.36M | 61.31M | 61.03M | 49.06M | 49.86M |
| Inventory | 3.36M | 2.32M | 2.93M | 1.25M | 1.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.47M | 2.56M | 2.51M | 3.75M | 2.82M |
| Total Current Assets | 97.25M | 109.85M | 92.19M | 91.42M | 87.71M |
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| Total Current Assets | 97.25M | 109.85M | 92.19M | 91.42M | 87.71M |
| Net Property, Plant & Equipment | 41.08M | 38.44M | 37.69M | 37.38M | 37.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.00K | 30.00K | 32.00K | 33.00K | 34.00K |
| Total Assets | 138.36M | 148.31M | 129.91M | 128.83M | 125.01M |
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| Total Accounts Payable | 9.93M | 9.06M | 6.51M | 7.37M | 6.59M |
| Total Accrued Expenses | 9.77M | 6.72M | 6.33M | 8.23M | 7.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 267.00K | 267.00K | 267.00K | 520.00K | 901.00K |
| Total Finance Division Other Current Liabilities | 10.78M | 26.73M | 15.38M | 13.71M | 15.83M |
| Total Other Current Liabilities | 10.78M | 26.73M | 15.38M | 13.71M | 15.83M |
| Total Current Liabilities | 30.74M | 42.77M | 28.49M | 29.83M | 30.80M |
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| Total Current Liabilities | 30.74M | 42.77M | 28.49M | 29.83M | 30.80M |
| Long-Term Debt | 1.42M | 2.39M | 1.55M | 1.62M | 1.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.46M | 7.69M | 8.88M | 8.75M | 8.87M |
| Total Liabilities | 40.62M | 52.85M | 38.92M | 40.20M | 41.36M |
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| Common Stock & APIC | 29.11M | 29.11M | 29.11M | 29.11M | 29.11M |
| Retained Earnings | 83.11M | 79.93M | 73.14M | 69.68M | 64.49M |
| Treasury Stock & Other | -14.48M | -13.58M | -11.26M | -10.16M | -9.95M |
| Total Common Equity | 97.74M | 95.47M | 90.99M | 88.63M | 83.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 97.74M | 95.47M | 90.99M | 88.63M | 83.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.74M | 95.47M | 90.99M | 88.63M | 83.65M |
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