$CRAWA
CRAWFORD UNITED Corp

2019 Form 10-K Financial Statement

#000143774920005100 Filed on March 13, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $89.70M $21.14M $19.77M
YoY Change 35.13% 79.81% 81.51%
Cost Of Revenue $70.12M $16.79M $15.32M
YoY Change 37.3% 96.83% 94.96%
Gross Profit $19.57M $4.349M $4.450M
YoY Change 27.91% 34.81% 46.67%
Gross Profit Margin 21.82% 20.58% 22.51%
Selling, General & Admin $9.064M $1.966M $1.979M
YoY Change 16.67% 8.4% 35.53%
% of Gross Profit 46.3% 45.2% 44.47%
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $2.055M $484.5K $379.5K
YoY Change 27.9% 34.48%
% of Gross Profit 10.5% 11.14% 8.53%
Operating Expenses $9.064M $1.966M $1.979M
YoY Change 13.45% 1.59% 22.16%
Operating Profit $10.51M $2.383M $2.471M
YoY Change 43.7% 84.61% 74.72%
Interest Expense $1.057M -$295.7K $286.7K
YoY Change 41.1% -400.98% 145.05%
% of Operating Profit 10.05% -12.41% 11.6%
Other Income/Expense, Net -$1.091M $82.54K -$384.1K
YoY Change -46.32% -173.07% 219.66%
Pretax Income $9.419M $2.170M $2.087M
YoY Change 78.34% 84.22% 61.26%
Income Tax $2.440M $821.8K $590.1K
% Of Pretax Income 25.9% 37.87% 28.27%
Net Earnings $6.980M $1.348M $1.497M
YoY Change 93.15% 164.23% 163.83%
Net Earnings / Revenue 7.78% 6.38% 7.57%
Basic Earnings Per Share $2.45 $0.50 $0.55
Diluted Earnings Per Share $2.13 $0.43 $0.48
COMMON SHARES
Basic Shares Outstanding 2.849M 2.721M
Diluted Shares Outstanding 3.278M 3.093M

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.233M $5.058M $3.892M
YoY Change -55.86% 318.46%
Cash & Equivalents $2.233M $5.058M $3.892M
Short-Term Investments
Other Short-Term Assets $3.125M $2.902M $2.324M
YoY Change 7.7% 12.28%
Inventory $7.679M $5.498M $5.143M
Prepaid Expenses $818.6K $498.4K
Receivables $14.00M $9.835M $13.15M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $27.04M $23.29M $24.51M
YoY Change 16.08% 35.18% 59.01%
LONG-TERM ASSETS
Property, Plant & Equipment $21.62M $13.30M $13.66M
YoY Change 62.5% 300.32% 303.51%
Goodwill $9.582M $7.026M
YoY Change 324.76% 211.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $88.05K $95.26K $95.26K
YoY Change -7.57% 2831.17% 2831.17%
Total Long-Term Assets $35.45M $14.01M $13.23M
YoY Change 29.79% 121.34% 84.76%
TOTAL ASSETS
Total Short-Term Assets $27.04M $23.29M $24.51M
Total Long-Term Assets $35.45M $14.01M $13.23M
Total Assets $62.49M $50.61M $51.40M
YoY Change 23.48% 88.24% 97.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.072M $5.170M $4.990M
YoY Change 17.44% 144.7% 233.13%
Accrued Expenses $4.132M $3.325M $1.719M
YoY Change 39.36% 148.07% 33.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $200.0K $1.533M
YoY Change -100.0% 119.05%
Long-Term Debt Due $4.083M $1.333M $1.333M
YoY Change 40.65% 166.67% 166.67%
Total Short-Term Liabilities $16.29M $16.86M $17.00M
YoY Change -3.39% 110.84% 192.16%
LONG-TERM LIABILITIES
Long-Term Debt $14.05M $8.195M $10.80M
YoY Change -27.12% 73.16% 69.4%
Other Long-Term Liabilities $8.513M $0.00
YoY Change
Total Long-Term Liabilities $22.57M $20.99M $23.12M
YoY Change 17.02% 147.14% 125.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.29M $16.86M $17.00M
Total Long-Term Liabilities $22.57M $20.99M $23.12M
Total Liabilities $41.06M $37.84M $40.12M
YoY Change 8.5% 129.54% 149.57%
SHAREHOLDERS EQUITY
Retained Earnings $9.578M $8.230M
YoY Change 60.59% 50.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.906M $1.906M
YoY Change 619.59% 619.59%
Treasury Stock Shares
Shareholders Equity $21.43M $12.77M $11.28M
YoY Change
Total Liabilities & Shareholders Equity $62.49M $50.61M $51.40M
YoY Change 23.48% 88.24% 97.99%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $6.980M $1.348M $1.497M
YoY Change 93.15% 164.23% 163.83%
Depreciation, Depletion And Amortization $2.055M $484.5K $379.5K
YoY Change 27.9% 34.48%
Cash From Operating Activities $894.5K $4.077M $2.077M
YoY Change -91.34% 25.49% 70.27%
INVESTING ACTIVITIES
Capital Expenditures -$746.4K -$205.3K -$144.6K
YoY Change 55.55% 622.8%
Acquisitions
YoY Change
Other Investing Activities -$50.00K $0.00 $0.00
YoY Change -99.55%
Cash From Investing Activities -$796.4K $8.795M -$20.35M
YoY Change -93.19% -11291.3% 101670.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.923M -11.71M 19.50M
YoY Change -173.65% 604.9% -1611.97%
NET CHANGE
Cash From Operating Activities 894.5K 4.077M 2.077M
Cash From Investing Activities -796.4K 8.795M -20.35M
Cash From Financing Activities -2.923M -11.71M 19.50M
Net Change In Cash -2.825M 1.166M 1.228M
YoY Change -208.1% -22.77% -1463.98%
FREE CASH FLOW
Cash From Operating Activities $894.5K $4.077M $2.077M
Capital Expenditures -$746.4K -$205.3K -$144.6K
Free Cash Flow $1.641M $4.282M $2.222M
YoY Change -84.83% 79.18%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div></div>&nbsp;&nbsp; BASIS OF PRESENTATION</div></div> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles for financial information and with the instructions to Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K and Article <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8</div> of Regulation S-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">X.</div> In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.</div> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Principles of Consolidation</div></div></div><br /> The consolidated financial statements include the accounts of Crawford United and its wholly-owned domestic subsidiaries. Significant intercompany transactions and balances have been eliminated in the financial statements.</div> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Reclassifications</div></div></div></div> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Certain prior year amounts were reclassified to conform to the current year&#x2019;s presentation. These reclassifications have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> effect on the financial position or results of operations reported as of and for the periods presented.</div></div>
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Concentration of Credit Risk</div></div></div><br /> The Company sells its products and services primarily to customers in the United States of America and to a lesser extent overseas. All sales are made in U.S. dollars. The Company extends normal credit terms to its customers. For the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>sales to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> customers in the Commercial Air Handling segment were <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12%</div> of consolidated sales of the Company, while <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer in the Aerospace Components segment accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29%</div> of consolidated sales. For the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018, </div>there were sales to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer in the Aerospace segment that were greater than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18%</div> of the consolidated sales of the company.</div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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CY2019 us-gaap Research And Development Expense
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CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019 us-gaap Selling General And Administrative Expense
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CY2019 us-gaap Use Of Estimates
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates in the Preparation of Financial Statements</div></div></div><br /> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>affect the reported amounts of certain assets and liabilities and disclosure of contingencies at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3181572
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2849239
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2799706

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