Culp Balance Sheet (2010-2022) | CULP

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Balance Sheet	Aug2010	Oct2010	Jan2011	May2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Jan2016	May2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Jan2021	May2021	Aug2021	Oct2021	Jan2022
Assets
Current Assets
Cash & Equivalents	14.04M	15.26M	17.26M	23.18M	14.57M	13.79M	15.10M	25.02M	21.89M	23.46M	19.49M	23.53M	21.42M	24.27M	23.29M	29.30M	24.66M	28.95M	28.77M	29.73M	25.93M	31.18M	31.71M	37.79M	45.55M	13.91M	15.66M	20.80M	18.32M	15.74M	22.43M	21.23M	8.59M	14.77M	26.42M	40.01M	44.24M	46.95M	21.64M	69.79M	39.99M	45.29M	35.99M	37.01M	26.06M	16.96M	11.78M
Short-term Investments	4.01M	4.04M	5.52M	7.70M	10.44M	10.48M	8.51M	5.94M	5.20M	5.24M	5.24M	5.29M	6.17M	6.22M	7.08M	6.29M	6.31M	6.32M	8.38M	10.00M	6.34M	6.32M	4.26M	4.36M	2.43M	2.43M	2.41M	2.44M	2.47M	4.01M	17.21M	25.76M	30.76M	26.72M	13.54M	5.00M			7.58M	4.27M	5.09M	5.50M	9.79M	3.16M	1.66M	1.56M	1.31M
Cash & Current Investments	18.05M	19.30M	22.78M	30.88M	25.01M	24.28M	23.61M	30.96M	27.09M	28.70M	24.73M	28.82M	27.60M	30.49M	30.37M	35.60M	30.98M	35.27M	37.16M	39.73M	32.27M	37.50M	35.97M	42.15M	47.98M	16.34M	18.07M	23.24M	20.79M	19.75M	39.63M	46.99M	39.35M	41.49M	39.96M	45.01M	44.24M	46.95M	29.22M	74.06M	45.08M	50.79M	45.77M	40.17M	27.72M	18.52M	13.10M
Receivables - Net	18.34M	14.81M	16.91M	20.21M	18.91M	16.24M	22.01M	25.05M	21.23M	20.68M	25.53M	24.71M	24.49M	26.02M	27.42M	28.46M	25.21M	26.08M	31.95M	30.34M	27.43M	25.05M	28.68M	25.53M	24.67M	20.58M	24.34M	26.21M	23.55M	25.59M	27.67M	26.31M	23.23M	24.36M	26.14M	23.80M	23.66M	23.89M	25.85M	25.65M	29.89M	32.96M	36.40M	37.73M	35.01M	32.32M	39.00M
Receivables	18.34M	14.81M	16.91M	20.21M	18.91M	16.24M	22.01M	25.05M	21.23M	20.68M	25.53M	24.71M	24.49M	26.02M	27.42M	28.46M	25.21M	26.08M	31.95M	30.34M	27.43M	25.05M	28.68M	25.53M	24.67M	20.58M	24.34M	26.21M	23.55M	25.59M	27.67M	26.31M	23.23M	24.36M	26.14M	23.80M	23.66M	23.89M	25.85M	25.65M	29.89M	32.96M	36.40M	37.73M	35.01M	32.32M	39.00M
Raw Materials								5.53M	5.92M	5.88M	6.04M	5.31M	5.96M	5.59M	6.18M	6.71M	6.14M	5.66M	5.79M	5.37M	6.94M	6.27M	6.83M	5.46M	6.78M	6.13M	6.98M	6.46M	6.96M	6.62M	6.65M	6.02M	5.29M	5.40M	5.75M	5.62M			7.61M	7.82M	7.74M	8.59M	7.94M	7.74M	9.44M	10.63M	12.96M
Work In Process								3.63M	2.51M	2.79M	2.77M	2.54M	2.23M	2.38M	2.18M	2.26M	2.17M	2.19M	2.23M	2.77M	3.02M	2.78M	3.37M	2.97M	3.22M	2.52M	3.16M	3.10M	2.78M	2.69M	3.15M	3.26M	2.41M	2.08M	2.61M	2.29M			2.54M	1.96M	2.29M	3.06M	2.70M	3.16M	3.64M	4.48M	4.68M
Finished Goods								27.21M	35.62M	29.59M	33.37M	30.57M	33.58M	36.91M	35.33M	31.70M	33.37M	30.38M	30.00M	34.34M	36.58M	37.43M	38.29M	38.10M	38.13M	37.31M	36.05M	41.93M	45.49M	40.91M	45.85M	44.17M	47.28M	43.12M	47.06M	42.95M			47.43M	38.13M	30.37M	36.08M	47.15M	45.02M	45.53M	48.67M	55.49M
Inventory	29.69M	29.43M	26.41M	28.72M	34.86M	33.78M	32.91M	36.37M	44.05M	38.26M	42.18M	38.42M	41.77M	44.88M	43.69M	40.67M	41.69M	38.23M	38.01M	42.48M	46.54M	46.48M	48.48M	46.53M	48.13M	45.95M	46.19M	51.48M	55.23M	50.21M	55.65M	53.45M	54.99M	50.60M	55.41M	1.80M	47.59M	51.44M	54.01M	47.91M	40.40M	47.73M	57.79M	55.92M	58.61M	63.78M	73.13M
Current Deferred Tax Assets	0.14M	0.18M	0.30M	0.29M	1.24M	2.66M	2.77M	2.47M	2.34M	4.47M	4.10M	7.71M	7.75M	7.75M	7.50M	6.23M	6.20M	6.19M	7.00M	4.79M	6.99M	7.75M
Prepaid Assets	1.65M	1.23M	1.52M	2.38M	2.86M	1.60M	2.52M	1.99M	2.56M	1.64M	1.66M	2.09M	3.41M	2.55M	3.00M	2.34M	2.31M	2.30M	2.99M	2.44M	3.50M	2.61M	2.33M	2.48M	2.29M	1.68M	2.51M	2.89M	3.44M	2.26M	3.11M	2.87M	3.85M	2.46M	2.95M	2.82M	2.62M	2.75M	3.11M	2.12M	3.55M	3.51M	3.12M	3.85M	3.89M	3.81M	4.42M
Current Assets	68.56M	65.55M	68.43M	82.64M	83.03M	78.71M	83.86M	96.86M	96.08M	93.75M	96.91M	100.75M	105.31M	110.60M	110.95M	112.38M	105.55M	107.04M	109.04M	113.63M	108.16M	109.98M	113.59M	114.79M	121.10M	83.01M	89.50M	102.19M	101.60M	98.92M	126.97M	132.07M	121.42M	119.15M	124.47M	123.25M	122.44M	130.57M	120.87M	151.69M	120.69M	139.95M	148.63M	143.21M	135.45M	128.75M	130.45M
Non-Current Assets
Buildings								12.57M				12.81M				12.98M				15.31M				16.13M				19.07M				31.02M				30.71M				31.05M				31.20M
Construction in Progress								1.06M				1.73M				3.94M				1.97M				2.90M
Land & Improvements								0.74M				0.74M				0.74M				0.74M				0.84M				0.84M				0.96M				0.84M				0.91M				0.94M
Property, Plant & Equipment (Net)	30.47M	31.23M	30.57M	28.58M	30.61M	30.43M	30.29M	29.24M	31.02M	30.62M	30.05M	28.58M	30.81M	30.56M	30.11M	29.04M	31.89M	33.20M	35.27M	33.77M	37.48M	38.32M	38.16M	37.48M	41.74M	45.54M	50.33M	51.65M	52.91M	52.53M	51.84M	51.79M	51.04M	49.24M	48.14M	46.48M	45.48M	45.22M	44.65M	43.15M	42.05M	41.60M	42.38M	44.00M	43.93M	43.27M	42.78M
Long-Term Investments																0.77M	1.75M	1.91M	2.06M	2.42M	2.89M	3.28M	3.59M	4.03M	4.61M	31.05M	30.83M	30.95M	30.91M	26.85M	13.62M	7.33M	7.67M	7.85M	6.83M	7.08M	7.35M	7.60M	7.80M	7.83M	7.92M	8.10M	8.23M	8.41M	8.84M	9.04M	9.22M
Goodwill	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	13.57M	27.22M	27.22M	27.22M	13.60M	13.57M	13.57M	13.57M
Intangibles								1.10M	1.10M	1.10M	1.10M	1.10M																0.83M		1.43M	1.40M	0.68M	10.73M	10.64M	6.55M	6.55M	3.81M	3.71M	3.62M	3.38M	3.29M	3.19M	3.10M	3.00M	2.91M	2.82M	2.72M
Goodwill & Intangibles	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	12.56M	12.56M	12.56M	12.56M	12.56M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	11.46M	12.29M	11.46M	12.89M	12.86M	14.25M	37.95M	37.86M	33.77M	20.15M	17.37M	17.28M	17.19M	3.38M	3.29M	3.19M	3.10M	3.00M	2.91M	2.82M	2.72M
Long-Term Deferred Tax	0.24M	1.39M	1.32M	3.61M	2.19M	4.54M	3.90M	3.21M	2.71M	4.74M	4.17M	8.46M	0.65M	0.66M	1.23M	8.27M	0.97M	0.51M	5.02M	5.17M	4.41M	3.42M	4.31M	2.32M	1.94M	0.58M	0.42M	0.42M	0.44M	0.49M	1.94M	1.46M	3.72M	3.61M	3.22M	0.46M	0.49M	0.51M	0.92M	0.79M	0.59M	0.65M	0.64M	0.55M	0.46M	0.45M	0.50M
Other Non-Current Assets	2.36M	2.28M	2.09M	1.57M	2.01M	1.98M	1.94M	1.57M	1.89M	1.87M	1.20M	0.97M	2.87M	2.96M	2.92M	1.06M	2.59M	2.54M	2.50M	0.80M	2.48M	2.49M	2.44M	0.95M	2.50M	2.50M	2.42M	2.39M	2.40M	0.91M	0.92M	0.96M	0.91M	0.94M	0.97M	22.11M	23.06M	22.95M	9.24M	0.66M	0.54M	0.55M	0.56M	2.04M	2.58M	3.00M	0.62M
Non-Current Assets	44.54M	46.36M	45.45M	47.42M	46.28M	48.41M	47.59M	47.85M	47.08M	48.69M	46.88M	43.96M	45.79M	45.64M	45.73M	48.56M	48.67M	49.12M	56.32M	57.67M	58.72M	58.97M	59.96M	60.35M	62.26M	96.12M	101.55M	103.44M	106.31M	102.12M	89.88M	85.92M	105.71M	103.89M	101.27M	97.31M	103.81M	102.95M	91.27M	63.40M	63.90M	62.83M	63.35M	70.87M	76.79M	80.58M	81.12M
Assets	113.10M	111.91M	113.88M	130.05M	129.31M	127.12M	131.46M	144.72M	143.16M	142.44M	143.80M	144.71M	151.10M	156.24M	156.68M	160.94M	154.22M	156.16M	165.36M	171.30M	166.88M	168.95M	173.55M	175.14M	183.36M	179.13M	191.06M	205.63M	207.90M	201.04M	216.84M	217.98M	227.12M	223.04M	225.74M	220.56M	226.25M	233.52M	212.14M	215.08M	184.59M	202.78M	211.98M	214.08M	212.25M	209.32M	211.57M
Liabilities
Current Liabilities
Accounts Payables	22.82M	17.99M	17.12M	24.87M	25.02M	21.69M	23.49M	30.66M	27.28M	23.22M	26.22M	22.36M	27.82M	28.54M	25.19M	26.69M	24.46M	25.45M	28.64M	28.41M	28.23M	25.22M	25.60M	23.99M	26.71M	20.18M	22.35M	29.10M	29.11M	24.60M	32.43M	27.24M	25.07M	24.01M	28.40M	22.73M	21.86M	26.34M	20.42M	23.00M	25.75M	38.25M	44.95M	42.54M	45.28M	40.52M	46.69M
Notes Payables																																								7.61M
Payables	22.82M	17.99M	17.12M	24.87M	25.02M	21.69M	23.49M	30.66M	27.28M	23.22M	26.22M	22.36M	27.82M	28.54M	25.19M	26.69M	24.46M	25.45M	28.64M	28.41M	28.23M	25.22M	25.60M	23.99M	26.71M	20.18M	22.35M	29.10M	29.11M	24.60M	32.43M	27.24M	25.07M	24.01M	28.40M	22.73M	21.86M	26.34M	20.42M	30.61M	25.75M	38.25M	44.95M	42.54M	45.28M	40.52M	46.69M
Accumulated Expenses	5.96M	5.67M	5.97M	7.62M	5.86M	6.84M	7.59M	9.32M	8.37M	10.61M	12.82M	11.83M	8.70M	11.67M	11.81M	9.18M	6.37M	7.72M	9.95M	11.13M	7.73M	9.89M	12.69M	11.92M	6.89M	8.88M	10.51M	11.95M	6.08M	7.36M	8.84M	9.32M	8.18M	8.67M	9.74M	8.63M	8.10M	8.30M	7.30M	5.70M	7.90M	11.68M	13.57M	14.84M	9.95M	11.02M	8.45M
Other Accumulated Expenses								1.88M	2.29M	2.72M	3.16M	1.89M	2.47M	3.03M	2.91M	1.72M	2.14M	0.86M	0.95M	1.01M	0.87M	0.70M	1.14M	1.04M	1.00M	1.03M	1.18M	1.24M	1.17M	1.30M	2.07M
Short term Debt	0.19M	2.40M	2.40M	2.41M	2.41M	2.40M	2.40M	2.40M	2.40M	2.40M	2.37M	2.20M	2.20M	2.20M	2.20M	2.20M	2.20M	2.20M	2.20M	2.20M	2.20M																			7.61M
Current Leases																																					2.27M	2.09M	2.03M	1.80M	2.39M	2.32M	2.27M	2.74M	2.73M	2.88M	3.29M
Current Taxes	0.18M	0.09M	0.29M	0.65M	0.34M	0.37M	0.21M	0.64M	0.75M	0.39M	0.40M	0.28M	0.32M	0.30M	0.13M	0.44M	0.39M	0.27M	0.33M	0.33M	0.39M	0.30M	0.62M	0.18M	0.36M	0.51M	0.22M	0.29M	0.88M	0.69M	1.58M	1.44M	1.24M	2.04M	0.64M	1.02M	1.12M	1.54M	0.46M	0.40M	0.61M	1.41M	1.13M	0.23M	0.25M	0.65M	0.24M
Current Deferred Revenue																																0.81M	0.63M	0.65M	0.49M	0.40M	0.68M	0.38M	0.40M	0.50M	0.69M	0.38M	0.23M	0.54M	0.69M	0.68M	0.52M
Curent Deferred Tax Liability				0.08M	0.08M
Total Current Liabilities	29.98M	26.68M	26.05M	35.81M	34.10M	31.45M	34.62M	44.13M	39.83M	37.59M	42.38M	37.46M	39.05M	42.78M	39.56M	38.79M	33.61M	35.82M	41.90M	43.06M	39.17M	36.69M	39.29M	36.32M	34.58M	32.57M	37.97M	46.10M	41.72M	35.87M	44.41M	40.58M	36.43M	36.46M	39.59M	35.19M	35.55M	40.94M	32.83M	40.12M	37.62M	54.10M	62.39M	61.23M	58.96M	55.92M	59.22M
Non-Current Liabilities
Non-Current Debt	11.45M	9.21M	9.17M	9.13M	9.08M	6.82M	6.77M	6.72M	6.67M	4.42M	4.40M	4.40M	4.40M	2.20M	2.20M	2.20M	2.20M								7.00M				5.00M				4.00M							29.75M
Non-Current Deffered Revenue																2.64M	3.63M	3.79M	3.93M	4.04M	4.28M	4.42M	4.50M	4.69M	5.03M	5.17M	5.33M	5.52M	6.77M	6.97M	7.22M	7.35M	7.68M	7.12M	6.78M	7.00M	7.23M	7.43M	7.64M	7.72M	7.87M	8.00M	8.18M	8.40M	8.79M	9.02M	9.18M
Minority Interest																																	4.54M	4.55M	4.46M	4.31M	4.19M	4.40M	0.25M
Liabilities from Discontinued Operations																																				2.21M	3.60M	3.55M	3.50M
Non-Current Deferred Tax Liability	0.67M	0.62M	0.62M	0.60M	0.60M	0.66M	0.66M	0.70M	0.70M	0.86M	0.86M	3.08M	4.33M	5.02M	0.94M	1.01M	1.01M	1.40M	0.93M	0.98M	1.07M	1.21M	1.21M	1.48M	1.53M	1.70M	2.92M	3.59M	4.25M	4.64M	2.10M	2.15M	2.15M	2.23M	2.23M	3.18M	2.54M	3.28M	2.01M	1.82M	5.31M	6.09M	5.54M	5.33M	4.92M	4.92M	5.48M
Operating Leases																																					3.08M	2.61M	2.38M	2.02M	4.21M	4.01M	4.18M	6.82M	6.67M	7.91M	7.85M
Other Non-Current Liabilities	3.88M	3.89M	3.93M	4.17M	4.18M	4.10M	4.04M	4.16M	4.13M	4.19M	4.20M	4.19M	4.18M	4.14M	3.95M	3.96M	4.04M	3.98M	3.63M	3.79M	3.63M	3.65M	3.48M	3.84M	3.78M	3.73M	1.82M	0.47M	0.49M	0.49M	10.94M	3.76M	5.60M	5.71M	5.78M	5.86M	5.93M	6.01M	3.44M	3.80M	3.59M	3.33M	3.33M	3.33M	3.37M	3.10M	3.10M
Total Non-Current Liabilities	42.09M	36.51M	35.84M	45.54M	43.78M	38.93M	42.05M	51.55M	47.20M	42.87M	47.64M	44.93M	48.34M	50.59M	43.28M	45.23M	41.03M	41.01M	46.76M	48.08M	44.52M	42.32M	45.00M	42.49M	48.15M	39.44M	46.92M	56.54M	57.74M	47.48M	53.72M	50.85M	54.74M	49.04M	51.90M	50.45M	55.98M	61.59M	48.60M	81.59M	55.13M	72.20M	80.29M	81.75M	79.33M	77.77M	81.73M
Total Liabilities	45.97M	40.40M	39.78M	49.71M	47.96M	43.03M	46.09M	55.72M	51.33M	47.05M	51.83M	49.12M	52.52M	54.73M	47.23M	49.19M	45.06M	44.99M	50.39M	51.87M	48.16M	45.97M	48.48M	46.33M	51.92M	43.18M	48.74M	57.00M	58.23M	47.96M	64.66M	54.61M	60.34M	54.74M	57.68M	56.31M	61.91M	67.60M	52.04M	85.39M	58.72M	75.53M	83.62M	85.07M	82.70M	80.87M	84.83M
Shareholder's Equity
Total Debt	11.65M	11.61M	11.57M	11.55M	11.49M	9.22M	9.17M	9.12M	9.07M	6.82M	6.77M	6.60M	6.60M	4.40M	4.40M	4.40M	4.40M	2.20M	2.20M	2.20M	2.20M				7.00M				5.00M				4.00M							37.36M
Common Equity	67.13M	71.50M	74.10M	80.34M	81.35M	84.10M	85.37M	89.00M	91.83M	95.39M	91.97M	95.58M	98.58M	101.52M	109.44M	111.74M	109.15M	111.67M	114.97M	119.43M	118.72M	122.97M	125.07M	128.81M	131.44M	135.95M	142.31M	148.63M	149.68M	153.08M	152.18M	163.38M	161.49M	162.92M	162.78M	164.25M	164.34M	165.92M	160.10M	129.70M	125.87M	127.25M	128.36M	129.01M	129.55M	128.45M	126.73M
Shareholder's Equity	67.13M	71.50M	74.10M	80.34M	81.35M	84.10M	85.37M	89.00M	91.83M	95.39M	91.97M	95.58M	98.58M	101.52M	109.44M	111.74M	109.15M	111.67M	114.97M	119.43M	118.72M	122.97M	125.07M	128.81M	131.44M	135.95M	142.31M	148.63M	149.68M	153.08M	152.18M	163.38M	161.49M	162.92M	162.78M	164.25M	164.34M	165.92M	160.10M	129.70M	125.87M	127.25M	128.36M	129.01M	129.55M	128.45M	126.73M
Liabilities and Shareholders Equity	113.10M	111.91M	113.88M	130.05M	129.31M	127.12M	131.46M	144.72M	143.16M	142.44M	143.80M	144.71M	151.10M	156.24M	156.68M	160.94M	154.22M	156.16M	165.36M	171.30M	166.88M	168.95M	173.55M	175.14M	183.36M	179.13M	191.06M	205.63M	207.90M	201.04M	216.84M	217.98M	227.12M	223.04M	225.74M	220.56M	226.25M	233.52M	212.14M	215.08M	184.59M	202.78M	211.98M	214.08M	212.25M	209.32M	211.57M
Retained Earnings				29.00M				42.29M				53.02M	55.76M	58.36M	66.13M	68.26M	66.10M	68.49M	71.57M	75.75M	74.78M	77.81M	81.80M	84.55M	86.42M	90.03M	95.39M	100.60M	101.98M	104.96M	103.09M	114.64M	114.47M	116.27M	118.19M	115.58M	115.68M	116.73M	115.37M	86.51M	82.49M	83.58M	84.31M	84.44M	85.33M	84.84M	83.14M
Treasury Shares				0.20M				0.18M	0.12M	0.12M	0.12M	0.12M	0.06M	0.06M	0.06M	0.06M											0.02M	0.00M				0.00M				0.01M				0.04M				0.17M

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Culp Balance Sheet (2010-2022) | CULP

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