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Culp, Inc. (CULP)

NYSE - Nasdaq Real-time price. Currency in USD
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4.4428+0.0228 (+0.52%)
As of 10:59AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
20,964
14,550
37,009
Other short-term investments
1,404
0
8,703
Total cash
22,368
14,550
45,712
Net receivables
24,778
22,226
37,726
Inventory
45,080
66,557
55,917
Other current assets
3,071
2,986
3,852
Total current assets
95,516
107,176
143,207
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,126
130,415
124,665
Accumulated depreciation
-75,824
-73,136
-68,932
Net property, plant and equipment
44,302
57,279
55,733
Equity and other investments
7,067
9,357
9,556
Intangible assets
2,252
2,628
3,004
Other long-term assets
840
595
2,035
Total non-current assets
56,667
70,387
70,873
Total assets
152,183
177,563
214,080
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
29,498
20,572
42,888
Taxes payable
753
413
229
Accrued liabilities
2,733
3,584
5,023
Deferred revenues
1,192
520
540
Total current liabilities
44,020
32,556
61,232
Non-current liabilities
Deferred tax liabilities
5,954
6,004
5,330
Total non-current liabilities
19,083
25,506
23,842
Total liabilities
63,103
58,062
85,074
Stockholders' equity
Common stock
616
611
616
Retained earnings
44,195
75,715
84,437
Accumulated other comprehensive income
19
32
146
Total stockholders' equity
89,080
119,501
129,006
Total liabilities and stockholders' equity
152,183
177,563
214,080