Industrial Goods: Industrial

Culp Inc. (CFI: NYSE)

$9.70 0.02 | 0.21%
06/01/12 - 04:02 PM ET
Company Balance Sheet
Apr 2011 Apr 2010 Apr 2009 Apr 2008
Assets
Cash and Equivalents 23.18M 18.30M 11.80M 4.91M
Receivables 20.29M 20.55M 18.33M 27.51M
Inventories 28.72M 26.00M 23.98M 35.39M
Other Current Assets 2.45M 1.82M 2.47M 6.94M
Total Current Assets 82.64M 69.84M 56.63M 79.14M
Property, Plant & Equipment, Gross 67.37M 63.98M 62.36M 90.50M
Accumulated Depreciation & Depletion 37.07M 35.58M 38.11M 57.56M
Property, Plant & Equipment, Net 30.30M 28.40M 24.25M 32.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.05M 2.57M 2.82M 2.41M
Total Non-Current Assets 47.42M 42.76M 38.67M 68.89M
Liabilities & Shareholder Equity
Total Assets 130.05M 112.60M 95.29M 148.03M
Accounts Payable 25.01M 22.84M 17.95M 22.65M
Short Term Debt 2.41M 196.00K 5.39M 7.38M
Other Current Liabilities 646.00K 224.00K 83.00K 150.00K
Total Current Liabilities 35.81M 33.20M 30.78M 39.91M
Long Term Debt 9.14M 15.37M 11.60M 14.05M
Deferred Income Taxes 596.00K 982.00K 974.00K 1.46M
Other Non-Current Liabilities 4.17M 0.00 3.90M 6.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.90M 16.35M 16.48M 21.76M
Total Liabilities 49.71M 49.55M 47.26M 61.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 80.34M 63.05M 48.03M 86.36M
Common Par 663.00K 652.00K 638.00K 632.00K
Additional Paid In Capital 50.68M 49.46M 47.73M 47.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.00M 12.83M -355.00K 38.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 103.00K 20.00K -48.00K
Total Capitalization 89.48M 78.41M 59.64M 100.41M
Total Equity 80.34M 63.05M 48.03M 86.36M
Total Liabilities & Stock Equity 130.05M 112.60M 95.29M 148.03M
Total Common Shares Outstanding 13.26M 13.05M 12.77M 12.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.96M 12.71M 12.65M 12.62M
Diluted Weighted Shares Outstanding 13.22M 13.06M 12.65M 12.76M
Number of Employees 1006 1085 1047 1087
Number of Part-Time Employees 137 0 0 0

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