Culp Inc (CULP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,214 | 16,812 | 20,964 | 16,725 | 19,137 |
| Marketable Securities | 937 | 791 | 1,404 | 2,420 | 2,237 |
| Receivables | 23,376 | 22,814 | 24,778 | 21,479 | 22,953 |
| Inventories | 44,465 | 43,817 | 45,080 | 47,627 | 52,224 |
| Other current assets | 4,602 | 3,830 | 3,290 | 4,789 | 3,462 |
| TOTAL | $88,594 | $88,064 | $95,516 | $93,040 | $100,013 |
| Non-Current Assets | |||||
| PPE Net | 34,664 | 34,929 | 36,111 | 37,192 | 38,832 |
| Investments And Advances | 6,995 | 7,204 | 7,067 | 7,725 | 7,526 |
| Intangibles | 2,064 | 2,158 | 2,252 | 2,346 | 2,440 |
| Other Non-Current Assets | 9,843 | 10,547 | 11,237 | 10,295 | 12,819 |
| TOTAL | $53,566 | $54,838 | $56,667 | $57,558 | $61,617 |
| Total Assets | $142,160 | $142,902 | $152,183 | $150,598 | $161,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,201 | 26,725 | 29,498 | 22,565 | 24,498 |
| Accrued Expenses | 8,106 | 6,625 | 8,533 | 6,701 | 7,627 |
| Other current liabilities | 937 | 791 | 1,404 | 2,420 | 2,237 |
| TOTAL | $41,635 | $38,251 | $44,020 | $36,368 | $39,513 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 853 | 1,026 | 1,192 | 1,430 | 1,527 |
| Other Non-Current Liabilities | 11,234 | 12,670 | 13,129 | 14,637 | 14,309 |
| TOTAL | $16,897 | $18,534 | $19,083 | $20,726 | $20,009 |
| Total Liabilities | $58,532 | $56,785 | $63,103 | $57,094 | $59,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,470 | 12,457 | 12,344 | 12,312 | 12,294 |
| Common Shares | 624 | 617 | 616 | 616 | 615 |
| Retained earnings | 38,429 | 40,853 | 44,195 | 48,875 | 57,843 |
| Other shareholders' equity | -6 | 76 | 19 | 21 | -21 |
| TOTAL | $83,628 | $86,117 | $89,080 | $93,504 | $102,108 |
| Total Liabilities And Equity | $142,160 | $142,902 | $152,183 | $150,598 | $161,630 |