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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
Back
Back
Balance Sheet
source: myfinsight.com
CRAWFORD UNITED Corp (CRAWA)
CRAWFORD UNITED Corp (CRAWA)