Culp Inc (CULP)
NYSE
Quarter End | Oct 2022 | Jan 2023 | Avr 2023 | Juil 2023 | Oct 2023 | Jan 2024 | Avr 2024 | Juil 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 161,63M | 150,6M | 152,18M | 142,9M | 142,16M | 142M | 132,05M | 129,14M |
Total de l'actif circulant | 100,01M | 93,04M | 95,52M | 88,06M | 88,59M | 89,06M | 80,88M | 82,68M |
Trésorerie et équivalents | 19,14M | 16,73M | 20,96M | 16,81M | 15,21M | 12,59M | 10,01M | 13,47M |
Total des actifs non courants | 61,62M | 85,84M | 92,78M | 54,84M | 53,57M | 52,94M | 84,36M | 46,46M |
Total des passifs | 59,52M | 57,09M | 63,1M | 56,79M | 58,53M | 61,2M | 55,93M | 60,02M |
Total des passifs courants | 39,51M | 36,37M | 44,02M | 38,25M | 41,64M | 43,44M | 38,11M | 42,22M |
Total des passifs non courants | 20,01M | 20,73M | 19,08M | 18,53M | 16,9M | 17,76M | 17,82M | 17,79M |
Capitaux propres ordinaire | 615k | 616k | 616k | 617k | 624k | 624k | 624k | 624k |
Bénéfices non distribués | 57,84M | 48,88M | 44,2M | 40,85M | 38,43M | 35,24M | 30,38M | 23,12M |
Fin d'année 28 Avril 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 205,63M | 217,98M | 219,73M | 215,08M | 214,08M | 177,56M | 152,18M | 132,05M |
Total de l'actif circulant | 102,19M | 132,07M | 123,25M | 151,69M | 143,21M | 107,18M | 95,52M | 80,88M |
Trésorerie et équivalents | 20,8M | 21,23M | 40,01M | 69,79M | 37,01M | 14,55M | 20,96M | 10,01M |
Total des actifs non courants | 148,63M | 163,38M | 164,25M | 129,7M | 129,01M | 119,5M | 89,08M | 76,13M |
Total des passifs | 57M | 54,61M | 55,48M | 85,39M | 85,07M | 58,06M | 63,1M | 55,93M |
Total des passifs courants | 46,1M | 40,58M | 35,19M | 40,12M | 61,23M | 32,56M | 44,02M | 38,11M |
Total des passifs non courants | 10,9M | 14,02M | 20,96M | 75,02M | 23,84M | 25,51M | 19,08M | 17,82M |
Total des capitaux propres | 148,63M | 163,38M | 164,25M | 129,7M | 129,01M | 119,5M | 89,08M | 76,13M |
Capitaux propres ordinaire | 618k | 623k | 620k | 615k | 616k | 611k | 616k | 624k |
Bénéfices non distribués | 100,6M | 114,64M | 115,58M | 86,51M | 84,44M | 75,72M | 44,2M | 30,38M |
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