Conrad Industries Inc
Conrad Industries, Inc. operates as a shipbuilder in the United States. The company offers new construction, repair and conversion, engineering experts, computer-aided manufacturing, and LNG industry services. Its vessel portfolio includes dredge equipment, ferries, inland push boats, inland tank barges, offshore tank barges, deck barges, and harbor and offshore tugs. The company was founded in 1… Read more
Conrad Industries Inc (CNRD) - Total Liabilities
Latest total liabilities as of September 2025: $58.62 Million USD
Based on the latest financial reports, Conrad Industries Inc (CNRD) has total liabilities worth $58.62 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Conrad Industries Inc - Total Liabilities Trend (1997–2024)
This chart illustrates how Conrad Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Conrad Industries Inc Competitors by Total Liabilities
The table below lists competitors of Conrad Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩9.91 Billion |
|
Garuda Construction & Engineering
NSE:GARUDA
|
India | ₹1.87 Billion |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
Thailand | ฿95.60 Million |
|
JW Shinyak Corporation
KQ:067290
|
Korea | ₩26.02 Billion |
|
Triple i Logistics Public Company Limited
BK:III
|
Thailand | ฿1.01 Billion |
|
Taeyang Metal
KO:004100
|
Korea | ₩432.99 Billion |
|
BICO Group AB (publ)
PINK:BCCOY
|
USA | $1.93 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Conrad Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Conrad Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Conrad Industries Inc (1997–2024)
The table below shows the annual total liabilities of Conrad Industries Inc from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $67.07 Million | -4.24% |
| 2023-12-31 | $70.04 Million | +106.28% |
| 2022-12-31 | $33.95 Million | +7.94% |
| 2021-12-31 | $31.46 Million | -34.04% |
| 2020-12-31 | $47.69 Million | +17.20% |
| 2019-12-31 | $40.69 Million | -15.94% |
| 2018-12-31 | $48.41 Million | -2.45% |
| 2017-12-31 | $49.62 Million | +1.90% |
| 2016-12-31 | $48.69 Million | +14.38% |
| 2015-12-31 | $42.57 Million | -27.89% |
| 2014-12-31 | $59.04 Million | +0.03% |
| 2013-12-31 | $59.02 Million | +38.32% |
| 2012-12-31 | $42.67 Million | -19.26% |
| 2011-12-31 | $52.85 Million | +51.41% |
| 2010-12-31 | $34.90 Million | +8.37% |
| 2009-12-31 | $32.21 Million | -26.97% |
| 2008-12-31 | $44.10 Million | +5.88% |
| 2007-12-31 | $41.65 Million | -4.27% |
| 2006-12-31 | $43.51 Million | +28.64% |
| 2005-12-31 | $33.82 Million | +35.34% |
| 2004-12-31 | $24.99 Million | -12.39% |
| 2003-12-31 | $28.52 Million | +31.90% |
| 2002-12-31 | $21.63 Million | +36.20% |
| 2001-12-31 | $15.88 Million | +19.57% |
| 2000-12-31 | $13.28 Million | +1.37% |
| 1999-12-31 | $13.10 Million | -22.94% |
| 1998-12-31 | $17.00 Million | -49.40% |
| 1997-12-31 | $33.60 Million | -- |