Conrad Industries, Inc. (CNRD) Financials
CNRD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 150.1 million | 67.0 million |
| Sept. 30, 2022 | ? | ? |
| Dec. 31, 2018 | 160.5 million | 48.4 million |
| Sept. 30, 2018 | 163.8 million | 49.1 million |
CNRD Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | ? | ? |
| Sept. 30, 2022 | ? | ? |
| Dec. 31, 2018 | 1.4 million | ? |
| Sept. 30, 2018 | -1.4 million | ? |
CNRD Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | -3.2 million |
| Sept. 30, 2022 | -5.3 million |
| Dec. 31, 2018 | -2.5 million |
| Sept. 30, 2018 | -2.6 million |
CNRD Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 29.6 million | - | - |
| Sept. 30, 2022 | - | - | - |
| Dec. 31, 2018 | 31.7 million | - | - |
| Sept. 30, 2018 | 30.8 million | - | - |
CNRD Shares Outstanding
CNRD Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | 1.7 million | - |
| Sept. 30, 2022 | - | - | 2.1 million | - |
| Dec. 31, 2018 | 117000 | - | - | - |
| Sept. 30, 2018 | 248000 | - | 1.5 million | - |
CNRD Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 60.7 million | 63.4 million |
| Sept. 30, 2022 | 43.0 million | 48.2 million |
| Dec. 31, 2018 | 45.8 million | 47.8 million |
| Sept. 30, 2018 | 41.9 million | 43.6 million |
CNRD
Price: $26.47
52 week price:
Earnings Per Share: 0.08 USD
P/E Ratio: 325
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 1033
Ebitda: 31.8 millionMarket Capitalization: 126.7 million