Culp Inc (CULP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,640 | 46,955 | 44,236 | 40,008 | 26,418 |
| Marketable Securities | 10,751 | N/A | 0 | 5,001 | 13,544 |
| Receivables | 26,624 | 24,666 | 24,437 | 24,149 | 26,142 |
| Inventories | 54,009 | 51,443 | 47,593 | 47,564 | 55,415 |
| Other current assets | 7,850 | 7,505 | 6,174 | 6,523 | 2,954 |
| TOTAL | $120,874 | $130,569 | $122,440 | $123,245 | $124,473 |
| Non-Current Assets | |||||
| PPE Net | 44,652 | 45,221 | 45,475 | 46,479 | 50,129 |
| Investments And Advances | 11,696 | 9,079 | 8,867 | 8,589 | 8,346 |
| Intangibles | 17,186 | 17,280 | 17,374 | 17,468 | 37,764 |
| Other Non-Current Assets | 17,732 | 31,373 | 32,091 | 24,775 | 4,196 |
| TOTAL | $91,266 | $102,953 | $103,807 | $97,311 | $100,435 |
| Total Assets | $212,140 | $233,522 | $226,247 | $220,556 | $224,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,597 | 26,734 | 21,905 | 22,802 | 28,492 |
| Accrued Expenses | 7,257 | 8,298 | 8,146 | 8,756 | 9,968 |
| TOTAL | $32,834 | $40,943 | $35,552 | $35,192 | $39,594 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 398 | 375 | 684 | 399 | 492 |
| Other Non-Current Liabilities | 17,197 | 23,374 | 23,816 | 17,941 | 15,951 |
| TOTAL | $19,210 | $26,657 | $26,359 | $21,117 | $18,082 |
| Total Liabilities | $52,044 | $67,600 | $61,911 | $56,309 | $57,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,274 | 12,412 | 12,405 | 12,391 | 12,368 |
| Common Shares | 618 | 621 | 621 | 620 | 619 |
| Retained earnings | 115,373 | 116,735 | 115,676 | 115,579 | 118,186 |
| Other shareholders' equity | 357 | 4,457 | 4,236 | 4,354 | 4,466 |
| TOTAL | $160,096 | $165,922 | $164,336 | $164,247 | $167,232 |
| Total Liabilities And Equity | $212,140 | $233,522 | $226,247 | $220,556 | $224,908 |