U
Conrad Industries, Inc. CNRD
$12.00 $0.050.42%
Recommendation
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings