CULP Stock Annual Balance Sheet. Download in Excel
Culp Inc.
CULP 
NYE
Sector: Consumer Cyclical
Industry: Textile Manufacturing
5.09
USD
0.13
(2.62%)
Previous close: 4.96 Open: 4.9675 Bid: 4.34 Ask: 5.12
52 week range
4.25 6.85
Mkt Cap: 62 M Avg Vol (90 Days): 21,459
Last updated: Friday 22nd November 2024
Financials
CULP Balance Sheet
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 29 M | 24 M | 34 M | 29 M | 23 M | 23 M | 43 M | 21 M | 29 M | 26 M |
| Accounts receivable | 29 M | 23 M | 25 M | 27 M | 23 M | 25 M | 38 M | 22 M | 25 M | 21 M |
| Accrued expenses | 41 M | 36 M | 46 M | 40 M | 32 M | 29 M | 58 M | 29 M | 39 M | 34 M |
| Accumulated depreciation & depletion | -48 M | -54 M | -59 M | -67 M | -69 M | -63 M | -69 M | -73 M | -76 M | -80 M |
| Additional paid in capital | 43 M | 44 M | 47 M | 48 M | 44 M | 43 M | 44 M | 43 M | 44 M | 45 M |
| Building & improvements | 15 M | 16 M | 19 M | 31 M | 31 M | 31 M | 31 M | 32 M | 30 M | 31 M |
| Cash and equivalents | 30 M | 38 M | 21 M | 21 M | 40 M | 70 M | 37 M | 15 M | 21 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 40 M | 42 M | 23 M | 49 M | 45 M | 75 M | 37 M | 15 M | 21 M | 10 M |
| CashEquivalents | 30 M | 38 M | 21 M | 21 M | 40 M | |||||
| Common par | 611000.0 | 614000.0 | 618000.0 | 623000.0 | 620000.0 | 615000.0 | 616000.0 | 611000.0 | 616000.0 | 624000.0 |
| Common stock equity | 119 M | 129 M | 149 M | 163 M | 160 M | 130 M | 129 M | 120 M | 89 M | 76 M |
| CommonStock | 611000.0 | 614000.0 | 618000.0 | 623000.0 | 620000.0 | 615000.0 | 616000.0 | 611000.0 | 616000.0 | 624000.0 |
| Cost in excess | 11 M | 11 M | 11 M | 14 M | 14 M | |||||
| CurrentAccruedExpenses | 11 M | 12 M | 12 M | 9 M | 9 M | 6 M | 15 M | 8 M | 9 M | 7 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | 2 M |
| CurrentDeferredRevenue | 809000.0 | 399000.0 | 502000.0 | 540000.0 | 520000.0 | 1 M | 2 M | |||
| CurrentDeferredTaxesAssets | 11 M | 12 M | 56 M | 9 M | 7 M | 8 M | 4 M | 4 M | 3 M | 3 M |
| CurrentDeferredTaxesLiabilities | 4 M | 604000.0 | 44 M | 4 M | 4 M | -9 M | -9 M | -10 M | -9 M | -9 M |
| Deferred revenues | 5 M | 809000.0 | 399000.0 | 502000.0 | 540000.0 | 520000.0 | 3 M | 2 M | ||
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Finished goods | 34 M | 38 M | 42 M | 44 M | 43 M | 38 M | 45 M | 49 M | 35 M | 37 M |
| Float term debt | 2 M | 675000.0 | 32 M | 7 M | 7 M | 4 M | 2 M | |||
| GoodwillAndOtherIntangibleAssets | 11 M | 11 M | 11 M | 18 M | 17 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 84 M | 94 M | 111 M | 119 M | 123 M | 110 M | 125 M | 130 M | 120 M | 120 M |
| IncomeTaxPayable | 325000.0 | 180000.0 | 287000.0 | 1 M | 1 M | 395000.0 | 229000.0 | 413000.0 | 753000.0 | 972000.0 |
| Intangibles | 2 M | 2 M | 2 M | 4 M | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| InterestPayable | 64000.0 | 51000.0 | 94000.0 | 35000.0 | -106000.0 | -51000.0 | -17000.0 | -11000.0 | ||
| Inventories | 42 M | 47 M | 51 M | 53 M | 48 M | 48 M | 56 M | 67 M | 45 M | 45 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -6 M | -2 M | ||||||
| Invested capital | 122 M | 129 M | 149 M | 163 M | 161 M | 191 M | 136 M | 127 M | 93 M | 79 M |
| Land & improvements | 1 M | 1 M | 2 M | 2 M | 2 M | 909000.0 | 937000.0 | 947000.0 | 947000.0 | 947000.0 |
| Leases | 2 M | 3 M | 3 M | 2 M | 2 M | |||||
| LineOfCredit | 675000.0 | 38 M | ||||||||
| LongTermCapitalLeaseObligation | 4 M | 2 M | 7 M | 7 M | 4 M | 2 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 32 M | 7 M | 7 M | 4 M | 2 M | ||||
| LongTermProvisions | 1 M | 763000.0 | 333000.0 | 167000.0 | ||||||
| Machinery furniture & equipment | 57 M | 64 M | 68 M | 73 M | 73 M | 61 M | 65 M | 68 M | 68 M | 68 M |
| Minority interest | 4 M | |||||||||
| Net fixed assets (net PP&E) | 36 M | 40 M | 52 M | 52 M | 54 M | 47 M | 56 M | 57 M | 44 M | 39 M |
| Non-current deferred income taxes | 982000.0 | 1 M | 4 M | 2 M | 3 M | 2 M | 5 M | 6 M | 6 M | 6 M |
| NonCurrentAccruedExpenses | 4 M | 4 M | 467000.0 | 4 M | 3 M | 4 M | 3 M | 3 M | 3 M | 2 M |
| NonCurrentDeferredAssets | 5 M | 2 M | 419000.0 | 1 M | 457000.0 | 793000.0 | 545000.0 | 528000.0 | 480000.0 | 518000.0 |
| NonCurrentDeferredLiabilities | 5 M | 6 M | 9 M | 10 M | 10 M | 10 M | 14 M | 15 M | 13 M | 13 M |
| NonCurrentDeferredTaxesAssets | 5 M | 2 M | 419000.0 | 1 M | 457000.0 | 793000.0 | 545000.0 | 528000.0 | 480000.0 | 518000.0 |
| NotesReceivable | 2 M | |||||||||
| Other current assets | 2 M | 2 M | 3 M | 3 M | 7 M | 2 M | 11 M | 3 M | 5 M | 10 M |
| Other equity adjustments | -95000.0 | -144000.0 | -4000.0 | -85000.0 | 40000.0 | |||||
| Other fixed assets | 47 M | 56 M | 57 M | 44 M | 39 M | |||||
| Other non-current assets | 3 M | 3 M | 2 M | 957000.0 | 23 M | 664000.0 | 5 M | 595000.0 | 10 M | 3 M |
| Other non-current liabilities | 6 M | |||||||||
| Other receivable | 324 M | 281 M | 256 M | 300 M | 295 M | 235 M | 225 M | |||
| OtherCurrentBorrowings | 8 M | |||||||||
| OtherCurrentLiabilities | 2 M | 4 M | 6 M | 4 M | ||||||
| OtherInventories | 48 M | 56 M | 67 M | 45 M | 45 M | |||||
| Payables | 30 M | 24 M | 34 M | 30 M | 24 M | 24 M | 43 M | 21 M | 30 M | 27 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Raw materials | 5 M | 5 M | 6 M | 6 M | 6 M | 8 M | 8 M | 13 M | 8 M | 6 M |
| Retained earnings | 76 M | 85 M | 101 M | 115 M | 116 M | 87 M | 85 M | 76 M | 44 M | 30 M |
| SecuritySoldNotYetRepurchased | 2 M | |||||||||
| Short term debt | 2 M | 9 M | ||||||||
| TaxesReceivable | 229000.0 | 155000.0 | 776000.0 | 2 M | 857000.0 | 350000.0 | ||||
| Total assets | 171 M | 175 M | 206 M | 218 M | 220 M | 215 M | 214 M | 178 M | 152 M | 132 M |
| Total current assets | 118 M | 115 M | 102 M | 132 M | 123 M | 152 M | 143 M | 107 M | 96 M | 87 M |
| Total current liabilities | 43 M | 36 M | 46 M | 41 M | 35 M | 40 M | 61 M | 33 M | 44 M | 38 M |
| Total equity | 119 M | 129 M | 149 M | 163 M | 160 M | 130 M | 129 M | 120 M | 89 M | 76 M |
| Total liabilities | 52 M | 46 M | 57 M | 55 M | 55 M | 85 M | 85 M | 58 M | 63 M | 56 M |
| Total non-current assets | 58 M | 60 M | 103 M | 86 M | 105 M | 63 M | 73 M | 70 M | 57 M | 45 M |
| Total non-current liabilities | 9 M | 10 M | 11 M | 14 M | 26 M | 45 M | 24 M | 26 M | 19 M | 18 M |
| TotalEquityGrossMinority | 119 M | 129 M | 149 M | 163 M | 164 M | 130 M | 129 M | 120 M | 89 M | 76 M |
| TotalEquityGrossMinorityInterest | 119 M | 129 M | 149 M | 163 M | 164 M | 130 M | 129 M | 120 M | 89 M | 76 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 171 M | 175 M | 206 M | 218 M | 220 M | 215 M | 214 M | 178 M | 152 M | 132 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 10 M | 11 M | 14 M | 26 M | 45 M | 24 M | 26 M | 19 M | 18 M |
| TotalTaxPayable | 325000.0 | 180000.0 | 287000.0 | 1 M | 1 M | 395000.0 | 229000.0 | 413000.0 | 753000.0 | 972000.0 |
| UnearnedIncome | 830000.0 | 8 M | 9 M | |||||||
| Work in progress | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 4 M | 3 M | 2 M |
| Working capital | 75 M | 78 M | 56 M | 91 M | 88 M | 112 M | 82 M | 75 M | 51 M | 49 M |
| debtc | 2 M | 3 M | 10 M | 3 M | 3 M | 3 M | 2 M | |||
| ltinv | 2 M | 4 M | 38 M | 14 M | 9 M | 11 M | 10 M |
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