Culp, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $21.2M | $20.8M | $37.8M | $29.7M | $29.3M | $23.5M | $25.0M | $23.2M |
| Accounts Receivable | $27.5M | $24.6M | $23.5M | $28.7M | $27.4M | $23.4M | $25.1M | $20.2M |
| Inventory | $53.5M | $51.5M | $46.5M | $42.5M | $40.7M | $38.4M | $36.4M | $28.7M |
| Total Current Assets | $132.1M | $102.2M | $114.8M | $113.6M | $112.4M | $100.7M | $96.9M | $82.6M |
| Property, Plant & Equipment | $49.2M | $52.5M | $45.5M | $38.3M | $33.2M | $30.6M | $30.6M | $30.4M |
| Goodwill | $13.6M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M |
| Intangible Assets (Excl. Goodwill) | $4.3M | — | — | — | — | — | — | — |
| Total Assets | $223.0M | $201.0M | $179.1M | $168.9M | $156.2M | $156.2M | $142.4M | $127.1M |
| Liabilities | ||||||||
| Accounts Payable | $27.2M | $29.1M | $24.0M | $28.4M | $26.7M | $22.4M | $30.7M | $24.9M |
| Total Current Liabilities | $40.6M | $46.1M | $36.3M | $43.1M | $38.8M | $37.5M | $44.1M | $35.8M |
| Long-Term Debt | — | — | $0 | $2.2M | $2.2M | $4.4M | $6.7M | $9.1M |
| Total Liabilities | $54.6M | $57.0M | $46.3M | $51.9M | $49.2M | $49.1M | $55.7M | $49.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $114.6M | $100.6M | $84.5M | $75.8M | $68.3M | $53.0M | $42.3M | $29.0M |
| Total Stockholders' Equity | $162.9M | $153.1M | $135.9M | $123.0M | $111.7M | $101.5M | $95.4M | $84.1M |