CULP INC Balance Sheet
CULP|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
CULP INC had $123M in total assets and $58M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.6M | $10.0M | $21.0M | $14.6M | $37.0M | $69.8M | $40.0M | $21.2M | $29.7M | $37.8M | $29.7M | $25.0M | $23.2M | $25.0M |
| Accounts Receivable | $21.8M | $21.1M | $24.8M | $22.2M | $37.7M | $25.1M | $23.4M | $26.3M | $24.6M | $23.5M | $28.7M | $27.4M | $23.4M | $25.1M |
| Inventory | $49.3M | $44.8M | $45.1M | $66.6M | $55.9M | $47.9M | $47.6M | $53.5M | $51.5M | $46.5M | $42.5M | $40.7M | $38.4M | $36.4M |
| Current Assets | $83.5M | $80.9M | $95.5M | $107.2M | $143.2M | $151.7M | $123.2M | $132.1M | $102.2M | $114.8M | $113.6M | $112.4M | $100.7M | $96.9M |
| PP&E (Net) | $24.8M | $33.2M | $36.1M | $41.7M | $44.0M | $43.1M | $46.5M | $51.0M | $41.7M | $41.7M | $37.5M | $30.8M | $31.0M | $31.0M |
| Goodwill | - | - | - | - | $0 | $0 | $13.6M | $13.6M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M |
| Total Assets | $123.4M | $132.1M | $152.2M | $177.6M | $214.1M | $215.1M | $220.6M | $227.1M | $175.1M | $175.1M | $171.3M | $144.7M | $144.7M | $144.7M |
| Current Liabilities | $47.0M | $38.1M | $44.0M | $32.6M | $61.2M | $40.1M | $35.2M | $40.6M | $46.1M | $36.3M | $43.1M | $38.8M | $37.5M | $44.1M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $2.2M | $4.4M | $6.6M | $9.1M |
| Shareholders' Equity | $57.6M | $76.1M | $89.1M | $129.7M | $164.2M | $159.8M | $159.9M | $161.5M | $119.4M | $128.8M | $119.4M | $89.0M | $80.3M | $89.0M |