Culp Inc
NYSE:CULP
Balance Sheet
Balance Sheet Decomposition
Culp Inc
Current Assets | 89.1m |
Cash & Short-Term Investments | 13.5m |
Receivables | 24.4m |
Other Current Assets | 51.1m |
Non-Current Assets | 52.9m |
Long-Term Investments | 7.1m |
PP&E | 41m |
Intangibles | 2m |
Other Non-Current Assets | 2.9m |
Current Liabilities | 43.4m |
Accounts Payable | 29.8m |
Accrued Liabilities | 9.8m |
Other Current Liabilities | 3.8m |
Non-Current Liabilities | 17.8m |
Other Non-Current Liabilities | 17.8m |
Balance Sheet
Culp Inc
Apr-2014 | May-2015 | May-2016 | Apr-2017 | Apr-2018 | Apr-2019 | May-2020 | May-2021 | May-2022 | Apr-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
29
|
30
|
38
|
21
|
21
|
40
|
70
|
37
|
15
|
21
|
|
Cash Equivalents |
29
|
30
|
38
|
21
|
21
|
40
|
70
|
37
|
15
|
21
|
|
Short-Term Investments |
6
|
10
|
4
|
2
|
28
|
5
|
5
|
9
|
0
|
1
|
|
Total Receivables |
28
|
29
|
24
|
25
|
26
|
24
|
27
|
38
|
23
|
25
|
|
Accounts Receivables |
27
|
29
|
24
|
25
|
26
|
24
|
25
|
38
|
22
|
25
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
|
Inventory |
41
|
43
|
47
|
52
|
54
|
48
|
48
|
56
|
67
|
45
|
|
Other Current Assets |
9
|
2
|
3
|
3
|
3
|
7
|
2
|
4
|
3
|
3
|
|
Total Current Assets |
112
|
114
|
115
|
102
|
132
|
123
|
152
|
143
|
107
|
96
|
|
PP&E Net |
31
|
36
|
40
|
52
|
52
|
47
|
47
|
56
|
57
|
44
|
|
PP&E Gross |
31
|
0
|
40
|
52
|
52
|
47
|
47
|
56
|
57
|
44
|
|
Accumulated Depreciation |
46
|
0
|
54
|
59
|
67
|
69
|
63
|
69
|
73
|
76
|
|
Intangible Assets |
2
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
2
|
|
Goodwill |
12
|
12
|
12
|
12
|
14
|
14
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
|
Long-Term Investments |
2
|
3
|
4
|
38
|
14
|
9
|
12
|
10
|
9
|
7
|
|
Other Long-Term Assets |
3
|
6
|
3
|
1
|
2
|
23
|
2
|
3
|
1
|
1
|
|
Other Assets |
12
|
12
|
12
|
12
|
14
|
14
|
0
|
0
|
0
|
0
|
|
Total Assets |
161
N/A
|
171
+6%
|
175
+2%
|
206
+17%
|
218
+6%
|
221
+1%
|
215
-2%
|
214
0%
|
178
-17%
|
152
-14%
|
|
Liabilities | |||||||||||
Accounts Payable |
27
|
29
|
24
|
34
|
29
|
23
|
23
|
43
|
21
|
30
|
|
Accrued Liabilities |
9
|
11
|
12
|
12
|
9
|
9
|
8
|
18
|
11
|
11
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
4
|
1
|
1
|
1
|
3
|
|
Total Current Liabilities |
39
|
43
|
36
|
46
|
41
|
35
|
40
|
61
|
33
|
44
|
|
Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
Deferred Income Tax |
1
|
1
|
2
|
4
|
2
|
3
|
2
|
5
|
6
|
6
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
7
|
8
|
9
|
7
|
12
|
18
|
14
|
19
|
20
|
13
|
|
Total Liabilities |
49
N/A
|
52
+5%
|
46
-11%
|
57
+23%
|
55
-4%
|
61
+11%
|
85
+41%
|
85
0%
|
58
-32%
|
63
+9%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
68
|
76
|
85
|
101
|
115
|
116
|
87
|
84
|
76
|
44
|
|
Additional Paid In Capital |
43
|
43
|
44
|
47
|
48
|
44
|
43
|
44
|
43
|
44
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
112
N/A
|
119
+7%
|
129
+8%
|
149
+15%
|
163
+10%
|
160
-2%
|
130
-19%
|
129
-1%
|
120
-7%
|
89
-25%
|
|
Total Liabilities & Equity |
161
N/A
|
171
+6%
|
175
+2%
|
206
+17%
|
218
+6%
|
221
+1%
|
215
-2%
|
214
0%
|
178
-17%
|
152
-14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12
|
12
|
12
|
12
|
13
|
12
|
12
|
12
|
12
|
12
|