CNRD (Conrad Industries) Beginning Cash Position: $0.00 Mil (As of Sep. 2023)

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CNRD Conrad Industries Inc CNRD
12 GF Score
Price $29.67
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What is Conrad Industries Beginning Cash Position?

Conrad Industries CNRD +0.88% 12 Beginning Cash Position is $0.00 Mil as of Sep. 2023. GuruFocus rates CNRD with a GF Score™ of 12/100.

Conrad Industries's Beginning Cash Position for the quarter that ended in Sep. 2023 was $0.00 Mil.

Conrad Industries's quarterly Beginning Cash Position declined from Dec. 2018 ($30.76 Mil) to Sep. 2022 ($0.00 Mil) but then stayed the same from Sep. 2022 ($0.00 Mil) to Sep. 2023 ($0.00 Mil).

Conrad Industries's annual Beginning Cash Position declined from Dec. 2016 ($46.92 Mil) to Dec. 2017 ($11.87 Mil) but then increased from Dec. 2017 ($11.87 Mil) to Dec. 2018 ($29.47 Mil).

Conrad Industries Beginning Cash Position Related Terms

Conrad Industries Beginning Cash Position Historical Data

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The historical data trend for Conrad Industries's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Conrad Industries Beginning Cash Position Chart

Conrad Industries Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.89 68.61 46.92 11.87 29.47

Conrad Industries Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Sep22 Sep23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.85 32.58 30.76 0.00 0.00
CNRD
12GF Score
Conrad Industries Inc CNRD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Conrad Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.00 Mil mean?
Conrad Industries (CNRD) has a Beginning Cash Position of $0.00 Mil as of Sep. 2023. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Conrad Industries and its competitors.
Is Conrad Industries' Beginning Cash Position too high?
Conrad Industries' current Beginning Cash Position is $0.00 Mil. Overall, Conrad Industries has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Conrad Industries' Beginning Cash Position compare to LLAP and OPXS?
Conrad Industries' Beginning Cash Position of $0.00 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Conrad Industries and its competitors. Conrad Industries's current Beginning Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Conrad Industries stock overvalued right now?
Conrad Industries (CNRD) has a current Beginning Cash Position of $0.00 Mil. The current Beginning Cash Position is $0.00 Mil. Conrad Industries' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Conrad Industries (CNRD), the current Beginning Cash Position is $0.00 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Conrad Industries Business Description

Address 1100 Brashear Avenue, Suite 200, Morgan City, LA, USA, 70380
Conrad Industries Inc is engaged in the construction, repair, and conversion of steel and aluminum marine vessels for commercial and governmental customers. The firm's business activities are conducted through the Vessel Construction and Repair and Conversions segments. It generates maximum revenue from the Vessel Construction segment. The Vessel Construction segment involves the building of a new vessel, often including engineering and design. The Repair and Conversions segment comprises work on an existing vessel.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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