Conrad Industries Inc

Industrials US CNRD

26.0USD
-0.47(1.78%)

Last update at 2026-06-22T19:47:00Z

Day Range

26.0026.47

LowHigh

52 Week Range

11.4533.33

LowHigh

Fundamentals

Previous Close 26.47
Market Cap123.19M
Volume400
P/E Ratio350.71
Dividend Yield-%
EBITDA31.78M
Revenue TTM235.33M
Revenue Per Share TTM37.54
Gross Profit TTM 33.51M
Diluted EPS TTM0.07

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	26.36M	18.61M	-36.32500M	-23.28700M	5.79M
Minority interest	-	-	-	-	-
Net income	19.88M	11.23M	-27.02800M	-17.42900M	6.45M
Selling general administrative	-	-	-	-	-
Selling and marketing expenses	-	-	-	-	-
Gross profit	41.36M	34.26M	4.14M	-15.83500M	-5.59800M
Reconciled depreciation	-	-	-	-	-
Ebit	24.12M	18.80M	-36.09500M	-23.05000M	6.03M
Ebitda	27.90M	22.85M	-31.01900M	-17.31200M	12.22M
Depreciation and amortization	3.78M	4.05M	5.08M	5.74M	6.19M
Non operating income net other	-	-	-	-	-
Operating income	24.12M	12.19M	-36.82500M	-23.46200M	-12.07300M
Other operating expenses	303.43M	291.22M	276.60M	217.32M	203.29M
Interest expense	0.41M	0.20M	0.23M	0.24M	0.23M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	6.48M	7.38M	-9.29700M	-5.85800M	-0.65700M
Total revenue	327.55M	303.41M	239.77M	193.86M	191.22M
Total operating expenses	17.24M	22.06M	40.96M	7.63M	6.47M
Cost of revenue	286.19M	269.15M	235.64M	209.69M	196.81M
Total other income expense net	2.24M	6.41M	0.50M	0.17M	17.87M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-	-	-	-
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	139.77M	148.46M	140.21M	131.15M	146.08M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	8.10M	13.81M	18.41M	9.59M	3.97M
Total liab	38.50M	67.07M	70.04M	33.95M	31.46M
Total stockholder equity	101.27M	81.39M	70.17M	97.20M	114.63M
Deferred long term liab	-	-	-	-	-
Other current liab	7.93M	8.04M	4.71M	3.98M	3.38M
Common stock	0.07M	0.07M	0.07M	0.07M	0.07M
Capital stock	-	-	-	-	-
Retained earnings	110.98M	91.11M	79.88M	106.91M	124.34M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	0.00000M	-	-	0.00000M
Cash	27.54M	23.14M	38.59M	21.58M	58.12M
Cash and equivalents	-	-	-	-	-
Total current liabilities	36.02M	63.67M	64.84M	26.67M	23.13M
Current deferred revenue	17.52M	40.85M	44.95M	10.86M	9.21M
Net debt	-24.89100M	-19.20600M	-33.17600M	-14.60700M	-50.74600M
Short term debt	1.73M	1.82M	1.84M	1.72M	1.50M
Short long term debt	-	-	-	-	-
Short long term debt total	2.65M	3.93M	5.42M	6.98M	7.38M
Other stockholder equity	-9.78800M	-9.78800M	-9.78800M	-9.78800M	-9.78800M
Property plant equipment	-	-	-	-	-
Total current assets	96.54M	106.19M	96.71M	84.15M	96.74M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	53.55M	67.00M	37.60M	22.89M	32.35M
Long term debt	-	-	-	-	-
Inventory	7.36M	2.24M	2.10M	30.08M	2.31M
Accounts payable	8.83M	12.96M	13.33M	10.11M	9.03M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	0.01M	0.03M	0.04M	0.05M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	43.23M	42.27M	43.50M	47.00M	49.34M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-4.53800M	-2.69100M	-1.76300M	-2.27900M	-1.26200M
Net borrowings	-	-	-	-	-
Total cash from financing activities	-1.50000M	-1.62500M	-1.37500M	-1.50000M	-1.50000M
Change to operating activities	-	-	-	-	-
Net income	19.88M	11.23M	-27.02800M	-17.42900M	-2.27800M
Change in cash	4.40M	-15.45700M	17.01M	-36.53800M	15.92M
Begin period cash flow	23.14M	38.59M	21.58M	58.12M	42.20M
End period cash flow	27.54M	23.14M	38.59M	21.58M	58.12M
Total cash from operating activities	10.44M	-11.14100M	20.15M	-32.75900M	18.68M
Issuance of capital stock	-	-	-	-	-
Depreciation	3.78M	4.05M	5.08M	5.74M	6.19M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-29.15500M	16.92M
Change to account receivables	13.07M	-13.73200M	-15.26600M	9.60M	0.36M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-1.37500M	-1.50000M	-1.50000M
Change to netincome	-	-	-	-	-
Capital expenditures	4.55M	2.69M	1.76M	2.31M	1.96M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-19.13600M	-30.69500M	51.39M	-15.19900M	15.40M
Stock based compensation	-	-	-21.64900M	-28.25600M	5.79M
Other non cash items	0.00600M	0.00200M	0.00500M	-0.02500M	0.03M
Free cash flow	5.89M	-13.83200M	18.39M	-35.06700M	16.72M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CNRD Conrad Industries Inc	-0.47 1.78%	26.00	350.71	-	0.52	0.59	0.38	8.36
GE GE Aerospace	-2.52 0.70%	355.12	35.57	40.82	6.53	16.98	7.09	26.97
BA The Boeing Company	-1.89 0.85%	220.83	88.37	153.85	1.93	31.61	2.21	26.81
EADSY Airbus Group NV	-0.98 1.78%	54.02	26.90	24.39	2.26	5.35	1.79	12.83
EADSF Airbus Group SE	-1.48 0.67%	219.00	25.86	24.21	2.15	5.30	1.79	12.83

Reports Covered

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Profile

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 1948 and is based in Morgan City, Louisiana.

Conrad Industries Inc

1100 Brashear Avenue, Morgan City, LA, United States, 70380

985 702 0195
https://www.conradindustries.com
Employees : 492

Key Executives

Name	Title	Year Born
Mr. Robert A. Socha	VP of Sales & Marketing	NA
Mr. John P. Conrad Jr.	Chairman & CEO	1943
Mr. Cecil A. Hernandez	Pres & Director	1957
Mr. Terry T. Frickey	Exec. VP of Bus. & Product Devel.	1945
Scott Thomas	VP & CFO	NA
Mr. Brett Wolbrink	Exec. VP, COO & VP LNG	NA
Mr. Gary Lipely	Director of Sales & Marketing	NA
Mr. Daniel T. Conrad	Sr. VP & Director	1964
Mr. Cecil A. Hernandez	President & Director	1957
Mr. Terry T. Frickey	Executive Vice President of Business & Product Development	1945

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