CULP INC (CULP)
US2302151053 - Common Stock
| MRQ (2024-1-28) | 2023 (2023-4-30) | 2022 (2022-5-1) | 2021 (2021-5-2) | 2020 (2020-5-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.59M | 21.00M | 14.60M | 37.00M | 69.80M | |||
| Marketable Securities | 937.00K | 1.40M | 0.00 | 8.70M | 5.20M | |||
| Receivables | 24.42M | 25.00M | 23.10M | 37.70M | 26.70M | |||
| Inventories | 46.88M | 45.10M | 66.60M | 55.90M | 47.90M | |||
| Other Current Assets | 4.24M | 3.10M | 3.00M | 3.90M | 2.10M | |||
| Total Current Assets | 89.06M | 95.50M | 107.20M | 143.20M | 151.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.97M | 44.30M | 57.30M | 55.70M | 47.10M | |||
| Investments And Advances | 7.08M | 7.10M | 9.40M | 9.60M | 11.50M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 1.97M | 2.30M | 2.60M | 3.00M | 3.40M | |||
| Other Non-Current Assets | 1.38M | 1.30M | 1.10M | 2.60M | 1.50M | |||
| Total Non-Current Assets | 52.94M | 56.70M | 70.40M | 70.90M | 63.40M | |||
| TOTAL ASSETS | 142.00M | 152.20M | 177.60M | 214.10M | 215.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 8.60M | |||
| Current Portion Of LT Debt. | N/A | N/A | 3.22M | N/A | N/A | |||
| Accrued Expenses | 9.82M | 11.20M | 11.10M | 17.60M | 7.50M | |||
| Accounts Payable | 29.81M | 29.50M | 20.60M | 42.90M | 23.10M | |||
| Other Current Liabilities | 3.81M | 3.30M | 900.00K | 800.00K | 900.00K | |||
| Total Current Liabilities | 43.44M | 44.00M | 32.60M | 61.20M | 40.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 29.80M | |||
| Deferred Taxes/Income | 6.18M | 6.00M | 6.00M | 5.30M | 1.80M | |||
| Other Non-Current Liabilities | 11.58M | 13.10M | 19.50M | 18.50M | 13.70M | |||
| Total Non-Current Liabilities | 17.76M | 19.10M | 25.50M | 23.90M | 45.30M | |||
| TOTAL LIABILITIES | 61.20M | 63.10M | 58.10M | 85.10M | 85.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 35.24M | 44.20M | 75.70M | 84.40M | 86.50M | |||
| Additional Paid In Capital | 44.84M | 44.30M | 43.10M | 43.80M | 42.60M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 624.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | 88.00K | 0.00 | 0.00 | 100.00K | 0.00 | |||
| Shares Outstanding | 12.47M | 12.30M | 12.20M | 12.30M | 12.30M | |||
| Tangible Book Value per Share | 6.32 | 7.06 | 9.58 | 10.24 | 10.27 | |||
| Total Shareholders' Equity | 80.80M | 89.10M | 119.50M | 129.00M | 129.70M | |||
| TOTAL LIABILITIES AND EQUITY | 142.00M | 152.20M | 177.60M | 214.10M | 215.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.30 | |||
| Current Ratio | 2.05 | 2.17 | 3.29 | 2.34 | 3.78 | |||
| Return On Assets (ROA) | -9.60% | -20.70% | -1.80% | 1.49% | -13.34% | |||
| Return On Equity (ROE) | -16.88% | -35.35% | -2.68% | 2.48% | -22.13% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.38% | 6.25% | 2.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.42% | 8.92% | 4.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.43% | 9.17% | 4.51% | |||
All data in USD