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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
214.66%
Quick Ratio
135.70%
Cash Ratio
6.25%
Unit: Dollar
Assets Breakdown
Accounts receivable less allowan...
Operating right of use asset, ne...
Contract assets
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Common shares-Common Class A
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
1,922,558
2,934,745
Accounts receivable less allowance for credit losses
32,944,468
28,977,330
Contract assets
4,496,626
5,077,009
Inventories
24,294,019
23,230,369
Refundable tax asset
1,327,025
145,058
Prepaid expenses and other current assets
1,063,912
1,250,341
Total current assets
66,048,608
61,614,852
Property, plant and equipment, net
24,490,683
24,929,442
Operating right of use asset, net
8,482,896
9,077,408
Goodwill
22,656,595
22,623,900
Intangibles, net of accumulated amortization
13,061,220
13,501,921
Other non-current assets
179,836
179,836
Total non-current assets
35,897,651
36,305,657
Total assets
134,919,838
131,927,359
Notes payable current
38,526
38,526
Accrued expenses
-
4,548,104
Real property term loan current
149,711
147,012
Accounts payable
18,006,220
16,016,793
Unearned revenue
5,451,602
4,986,919
Accrued expenses
5,134,121
-
Operating lease liabilities - current
1,989,265
2,201,888
Total current liabilities
30,769,445
27,939,242
Revolving credit facility
2,649,321
9,048,588
Real property term loan
5,454,032
5,489,225
Operating lease liabilities - noncurrent
6,727,979
7,107,608
Deferred income taxes
3,073,523
1,697,264
Total long-term liabilities
17,904,855
23,342,685
Common shares-Common Class A
10,646,126
10,450,052
Common shares-Common Class B
1,465,522
1,465,522
Contributed capital
1,741,901
1,741,901
Treasury shares
2,746,858
2,746,858
Retained earnings
75,138,847
69,734,815
Total stockholders' equity
86,245,538
80,645,432
Total liabilities and stockholders' equity
134,919,838
131,927,359
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable less
allowance for credit...
$32,944,468
Inventories
$24,294,019
Contract assets
$4,496,626
Cash and cash
equivalents
$1,922,558
Refundable tax asset
$1,327,025
Prepaid expenses and
other current assets
$1,063,912
Goodwill
$22,656,595
Intangibles, net of
accumulated amortization
$13,061,220
Other non-current
assets
$179,836
Total current assets
$66,048,608
Total non-current
assets
$35,897,651
Property, plant and
equipment, net
$24,490,683
Operating right of use
asset, net
$8,482,896
Total assets
$134,919,838
Total liabilities and
stockholders' equity
$134,919,838
Total stockholders'
equity
$86,245,538
Total current
liabilities
$30,769,445
Total long-term
liabilities
$17,904,855
Treasury shares
$2,746,858
Retained earnings
$75,138,847
Common shares-Common
Class A
$10,646,126
Contributed capital
$1,741,901
Accounts payable
$18,006,220
Unearned revenue
$5,451,602
Accrued expenses
$5,134,121
Operating lease
liabilities - current
$1,989,265
Real property term
loan current
$149,711
Notes payable current
$38,526
Operating lease
liabilities - noncurrent
$6,727,979
Real property term
loan
$5,454,032
Deferred income taxes
$3,073,523
Revolving credit facility
$2,649,321
Common shares-Common
Class B
$1,465,522
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CRAWFORD UNITED Corp (CRAWA)
CRAWFORD UNITED Corp (CRAWA)