Conrad Industries, Inc.
CNRD
$12.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.56% | 69.73% | -31.16% | 9.98% | 46.63% |
| Total Receivables | -3.19% | 0.47% | 24.39% | -1.59% | 23.79% |
| Inventory | 45.08% | -20.94% | 134.94% | 16.64% | -89.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.75% | 2.07% | -33.06% | 33.06% | -6.75% |
| Total Current Assets | -11.47% | 19.15% | 0.84% | 4.23% | 13.86% |
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| Total Current Assets | -11.47% | 19.15% | 0.84% | 4.23% | 13.86% |
| Net Property, Plant & Equipment | 6.88% | 1.99% | 0.82% | 0.32% | -1.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.33% | -6.25% | -3.03% | -2.94% | -8.11% |
| Total Assets | -6.71% | 14.17% | 0.84% | 3.06% | 8.86% |
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| Total Accounts Payable | 9.63% | 39.03% | -11.62% | 11.87% | -24.50% |
| Total Accrued Expenses | 45.37% | 6.20% | -23.13% | 10.06% | 55.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -48.65% | -42.29% | -29.66% |
| Total Finance Division Other Current Liabilities | -59.66% | 73.75% | 12.22% | -13.43% | 69.43% |
| Total Other Current Liabilities | -59.66% | 73.75% | 12.22% | -13.43% | 69.43% |
| Total Current Liabilities | -28.12% | 50.12% | -4.49% | -3.16% | 27.55% |
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| Total Current Liabilities | -28.12% | 50.12% | -4.49% | -3.16% | 27.55% |
| Long-Term Debt | -40.51% | 53.60% | -4.07% | -3.97% | -48.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.98% | -13.31% | 1.39% | -1.35% | 18.26% |
| Total Liabilities | -23.13% | 35.79% | -3.19% | -2.80% | 18.49% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.97% | 9.29% | 4.96% | 8.06% | 6.12% |
| Treasury Stock & Other | -6.63% | -20.65% | -10.78% | -2.11% | 0.00% |
| Total Common Equity | 2.38% | 4.91% | 2.66% | 5.96% | 4.65% |
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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 | 2.38% | 4.91% | 2.66% | 5.96% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38% | 4.91% | 2.66% | 5.96% | 4.65% |
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