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Culp, Inc. (CULP)

NYSE - NYSE Delayed price. Currency in USD
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4.4400+0.0400 (+0.91%)
At close: 04:00PM EDT
4.4400 -0.03 (-0.67%)
After hours: 04:04PM EDT
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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
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,964
14,550
37,009
69,790
Other short-term investments
1,404
0
8,703
5,194
Total cash
22,368
14,550
45,712
74,984
Net receivables
24,778
22,226
37,726
25,093
Inventory
45,080
66,557
55,917
47,907
Other current assets
3,071
2,986
3,852
2,116
Total current assets
95,516
107,176
143,207
151,685
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,126
130,415
124,665
109,627
Accumulated depreciation
-75,824
-73,136
-68,932
-62,577
Net property, plant and equipment
44,302
57,279
55,733
47,050
Equity and other investments
7,067
9,357
9,556
11,512
Goodwill
-
-
-
0
Intangible assets
2,252
2,628
3,004
3,380
Other long-term assets
840
595
2,035
664
Total non-current assets
56,667
70,387
70,873
63,399
Total assets
152,183
177,563
214,080
215,084
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
8,621
Accounts payable
29,498
20,572
42,888
23,109
Taxes payable
753
413
229
395
Accrued liabilities
2,733
3,584
5,023
2,816
Deferred revenues
1,192
520
540
502
Other current liabilities
-
-
-
-167
Total current liabilities
44,020
32,556
61,232
40,119
Non-current liabilities
Long-term debt
-
-
-
29,750
Deferred tax liabilities
5,954
6,004
5,330
1,818
Total non-current liabilities
19,083
25,506
23,842
45,267
Total liabilities
63,103
58,062
85,074
85,386
Stockholders' equity
Common stock
616
611
616
615
Retained earnings
44,195
75,715
84,437
86,511
Accumulated other comprehensive income
19
32
146
-10
Total stockholders' equity
89,080
119,501
129,006
129,698
Total liabilities and stockholders' equity
152,183
177,563
214,080
215,084