Culp Inc Liquidation Value Calculator
Culp Inc
Current Price: N/A
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Advanced: All 136 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$9.69M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$9.69M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$5.56M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$2.42M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$1.14M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$3.14M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$43.48M | USD | ||
| Inventory Net total InventoryNet |
$52.21M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$6.07M | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$2.66M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$1.64M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$51.59M | USD | ||
| liabilities_total | ||||
| Liabilities total | $70.53M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$2.28M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$1.14M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.14M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
12.7M | shares | ||
Unmapped Tags (114)
| Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent | $5.20M | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $29.64M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $16.89M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $45.97M | USD | ||
| Assets Assets | $120.75M | USD | ||
| Assets Current AssetsCurrent | $88.44M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $40.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $12.66M | shares | ||
| Common Stock Value CommonStockValue | $633,000 | USD | ||
| Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent | $5.09M | USD | ||
| Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent | $1.91M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $29.34M | USD | ||
| Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings | $4.90M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $386,000 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $859,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $120.75M | USD | ||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent | $936,000 | USD | ||
| Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure | $6.10M | USD | ||
| Notes Receivable Net NotesReceivableNet | $6.10M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $1.80M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $3.32M | USD | ||
| Other Assets Current OtherAssetsCurrent | $2.58M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $533,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $21.61M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $3.30M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $0 | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $56,000 | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $50.22M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $129,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $4.06M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $468,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $4.85M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $61,000 | USD | ||
| Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments | $4,000 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $4,000 | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $1.67M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-5.03M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $202,000 | USD | ||
| Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes | $-429,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $4.36M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-446,000 | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $-161,000 | USD | ||
| Increase Decrease In Restructuring Reserve IncreaseDecreaseInRestructuringReserve | $-479,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $2.50M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $1.04M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $348,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $229,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $227,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $388,000 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $274,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $5.09M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $1.18M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-2.27M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $1.78M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $1.37M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $169,000 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $76,000 | USD | ||
| Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments | $496,000 | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $442,000 | USD | ||
| Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable | $270,000 | USD | ||
| Proceeds From Legal Settlements ProceedsFromLegalSettlements | $1.00M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $10.60M | USD | ||
| Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable | $1.40M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $1.10M | USD | ||
| Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments | $747,000 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $5.27M | USD | ||
| Share Based Compensation ShareBasedCompensation | $462,000 | USD | ||
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $845,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $313,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $120,000 | shares | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-7.81M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $-1.49M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $133.53M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Gilti Percent EffectiveIncomeTaxRateReconciliationGiltiPercent | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | $0 | pure | ||
| Gross Profit GrossProfit | $18.33M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-6.10M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $2.43M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1.87M | USD | ||
| Interest Expense InterestExpense | $565,000 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-5.56M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | $163,000 | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | $4,000 | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $167,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-833,000 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $151.86M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $26.32M | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $288,000 | USD | ||
| Depreciation Depreciation | $3.14M | USD | ||
| Finite Lived Noncompete Agreements Gross FiniteLivedNoncompeteAgreementsGross | $2.00M | USD | ||
| Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized | $-887,000 | USD | ||
| Indefinite Lived Trade Names IndefiniteLivedTradeNames | $0 | USD | ||
| Line Of Credit LineOfCredit | $18.53M | USD | ||
| Lines Of Credit Current LinesOfCreditCurrent | $11.51M | USD | ||
| Long Term Line Of Credit LongTermLineOfCredit | $7.03M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | Segment | ||
| Profit Loss ProfitLoss | $-7.97M | USD | ||
| Restructuring Charges RestructuringCharges | $584,000 | USD | ||
| Restructuring Reserve RestructuringReserve | $132,000 | USD | ||
| Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease | $-123,000 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $845,000 | USD | ||
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $845,000 | USD | ||
| FiniteLivedCustomerRelationshipsGross FiniteLivedCustomerRelationshipsGross | $868,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.