CNRD — Conrad Industries Balance Sheet

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IndustrialsAdventurousMicro Cap

Annual balance sheet for Conrad Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.7	23.2	43.6	55.6	54.9
Net Total Accounts Receivable
Net Total Receivables	29.5	27.8	24	14	30.2
Total Inventory
Total Other Current Assets
Total Current Assets	63.8	77	110	94.3	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.3	37.8	38.4	49.6	57.3
Other Long Term Assets
Total Assets	102	115	148	144	177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.5	24.1	42.8	33	49
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.2	34.9	52.8	42.7	59
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	69.9	79.9	95.5	101	118
Total Liabilities & Shareholders' Equity	102	115	148	144	177
Total Common Shares Outstanding