Long-Term Debt: The sum of all long term debt fields.
Conrad Industries Inc. (CNRD) had Long-Term Debt of $0.62M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$91.48M |
|
$5.82M |
|
$83.44M |
|
$8.04M |
|
$85.56M |
|
$5.93M |
|
$1.82M |
|
$7.74M |
|
$7.74M |
|
$5.82M |
|
$5.82M |
|
$5.82M |
|
$5.82M |
|
$5.93M |
|
$6.85M |
|
5.02M |
|
5.02M |
|
$1.16 |
|
$1.16 |
|
| Balance Sheet Financials | |
$114.47M |
|
$40.95M |
|
$42.35M |
|
$156.82M |
|
$62.96M |
|
|
Long-Term Debt |
$0.62M |
$2.78M |
|
$65.74M |
|
$91.08M |
|
$91.08M |
|
$91.08M |
|
5.02M |
|
| Cash Flow Statement Financials | |
$25.35M |
|
$-1.59M |
|
$-0.75M |
|
$23.14M |
|
$46.14M |
|
$23.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.82 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
8.79% |
|
6.48% |
|
6.48% |
|
-- |
|
8.46% |
|
6.36% |
|
$23.75M |
|
-- |
|
-- |
|
-- |
|
0.58 |
|
33.85 |
|
4.77 |
|
18.86 |
|
6.39% |
|
6.39% |
|
3.71% |
|
6.34% |
|
$18.15 |
|
$4.73 |
|
$5.05 |
|