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 | -5.62% | 88.43% | -31.04% | 38.04% | 183.51% |
| Total Receivables | 19.06% | 52.23% | 107.37% | 37.36% | 19.89% |
| Inventory | 214.30% | -78.07% | -47.45% | -81.80% | -85.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.49% | -15.22% | -35.76% | 28.55% | 66.21% |
| Total Current Assets | 10.87% | 42.59% | 20.97% | 26.00% | 39.85% |
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| Total Current Assets | 10.87% | 42.59% | 20.97% | 26.00% | 39.85% |
| Net Property, Plant & Equipment | 10.25% | 1.80% | 0.35% | -1.07% | -3.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.71% | -18.92% | -15.79% | -19.51% | -15.00% |
| Total Assets | 10.68% | 29.16% | 14.15% | 16.72% | 23.25% |
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| Total Accounts Payable | 50.71% | 3.79% | -37.41% | -31.07% | 18.81% |
| Total Accrued Expenses | 30.60% | 40.05% | -19.16% | 12.54% | 55.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.37% | -79.16% | -83.94% | -70.92% | -49.61% |
| Total Finance Division Other Current Liabilities | -31.91% | 185.99% | 117.91% | 189.30% | 143.81% |
| Total Other Current Liabilities | -31.91% | 185.99% | 117.91% | 189.30% | 143.81% |
| Total Current Liabilities | -0.19% | 77.11% | 5.70% | 21.59% | 65.14% |
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| Total Current Liabilities | -0.19% | 77.11% | 5.70% | 21.59% | 65.14% |
| Long-Term Debt | -15.83% | -26.64% | -14.62% | -24.33% | -34.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.63% | 2.55% | 5.83% | 3.70% | 3.89% |
| Total Liabilities | -1.78% | 51.41% | 4.74% | 14.49% | 38.89% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 28.87% | 31.54% | 27.22% | 24.78% | 23.48% |
| Treasury Stock & Other | -45.51% | -36.47% | -13.11% | -4.91% | -2.75% |
| Total Common Equity | 16.84% | 19.44% | 18.72% | 17.76% | 16.75% |
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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 | 16.84% | 19.44% | 18.72% | 17.76% | 16.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.84% | 19.44% | 18.72% | 17.76% | 16.75% |
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