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    Culp, Inc. (CFI)

    -NYSE
    30.61 Up 0.26(0.86%) Sep 2, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 3, 2015Feb 1, 2015Nov 2, 2014Aug 3, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents29,725  28,772  28,953  24,665  
    Short Term Investments10,004  8,384  6,318  6,311  
    Net Receivables33,768  37,873  31,236  30,578  
    Inventory42,484  38,013  38,228  41,688  
    Other Current Assets2,440  2,992  2,303  2,308  
    Total Current Assets 118,421   116,034   107,038   105,550  
    Long Term Investments2,415  2,063  1,911  1,749  
    Property Plant and Equipment36,078  35,269  33,204  31,891  
    Goodwill11,462  11,462  11,462  11,462  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,545  2,505  2,539  2,587  
    Deferred Long Term Asset Charges447  482  508  973  
    Total Assets 171,368   167,815   156,662   154,212  
    Liabilities
    Current Liabilities
    Accounts Payable40,858  39,695  33,619  31,414  
    Short/Current Long Term Debt2,200  2,200  2,200  2,200  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 43,058   41,895   35,819   33,614  
    Long Term Debt -   -   -  2,769  
    Other Liabilities3,792  3,630  3,980  4,037  
    Deferred Long Term Liability Charges5,091  7,318  5,189  4,645  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 51,941   52,843   44,988   45,065  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock611  611  611  610  
    Retained Earnings75,752  71,571  68,493  66,102  
    Treasury Stock -   -   -   -  
    Capital Surplus43,159  42,856  42,658  42,505  
    Other Stockholder Equity(95)(66)(88)(70)
    Total Stockholder Equity 119,427   114,972   111,674   109,147  
    Net Tangible Assets 107,965   103,510   100,212   97,685  

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    Currency in USD.