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Culp Inc
NYSE:CULP

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Culp Inc Logo
Culp Inc
NYSE:CULP
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Price: 4.37 USD -0.46% Market Closed
Updated: May 21, 2024

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

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Balance Sheet
Currency: USD
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

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