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    Culp, Inc. (CFI)

    -NYSE
    21.74 Down 0.18(0.82%) 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 2, 2014Aug 3, 2014Apr 27, 2014Jan 26, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents28,953  24,665  29,303  23,293  
    Short Term Investments6,318  6,311  6,294  7,077  
    Net Receivables31,236  30,578  33,760  33,895  
    Inventory38,228  41,688  40,674  43,687  
    Other Current Assets2,303  2,308  2,344  2,999  
    Total Current Assets 107,038   105,550   112,375   110,951  
    Long Term Investments1,911  1,749  765   -  
    Property Plant and Equipment33,204  31,891  31,376  30,115  
    Goodwill11,462  11,462  11,462  11,462  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,539  2,587  2,917  2,923  
    Deferred Long Term Asset Charges508  973  2,040  1,227  
    Total Assets 156,662   154,212   160,935   156,678  
    Liabilities
    Current Liabilities
    Accounts Payable33,619  31,414  36,586  37,364  
    Short/Current Long Term Debt2,200  2,200  2,200  2,200  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 35,819   33,614   38,786   39,564  
    Long Term Debt -  2,769  2,786  2,773  
    Other Liabilities3,980  4,037  3,962  3,953  
    Deferred Long Term Liability Charges5,189  4,645  3,657  945  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 44,988   45,065   49,191   47,235  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock611  610  612   -  
    Retained Earnings68,493  66,102  68,260   -  
    Treasury Stock -   -   -   -  
    Capital Surplus42,658  42,505  42,932   -  
    Other Stockholder Equity(88)(70)(60) -  
    Total Stockholder Equity 111,674   109,147   111,744   109,443  
    Net Tangible Assets 100,212   97,685   100,282   97,981  

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    Currency in USD.