$CRAWA
CRAWFORD UNITED Corp

2019 Q4 Form 10-K Financial Statement

#000143774921006247 Filed on March 17, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $21.10M $22.24M $24.51M
YoY Change -0.15% 12.51% 80.34%
Cost Of Revenue $16.57M $17.26M $19.29M
YoY Change -1.27% 12.64% 90.84%
Gross Profit $4.530M $4.988M $5.227M
YoY Change 4.17% 12.07% 49.92%
Gross Profit Margin 21.47% 22.42% 21.32%
Selling, General & Admin $1.941M $2.429M $2.435M
YoY Change -1.25% 22.73% 54.9%
% of Gross Profit 42.85% 48.7% 46.59%
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $571.9K $378.1K $376.0K
YoY Change 18.06% -0.36% 169.05%
% of Gross Profit 12.62% 7.58% 7.19%
Operating Expenses $1.941M $2.429M $2.435M
YoY Change -1.25% 22.73% 45.86%
Operating Profit $2.589M $2.559M $2.792M
YoY Change 8.65% 3.54% 53.64%
Interest Expense -$184.2K $322.0K $284.6K
YoY Change -37.7% 12.32% 252.4%
% of Operating Profit -7.11% 12.58% 10.19%
Other Income/Expense, Net -$32.67K -$322.0K -$310.1K
YoY Change -139.58% -16.17% -75.97%
Pretax Income $2.372M $2.237M $2.481M
YoY Change 9.32% 7.17% 371.61%
Income Tax $664.3K $541.9K $650.0K
% Of Pretax Income 28.0% 24.23% 26.19%
Net Earnings $1.708M $1.695M $1.831M
YoY Change 26.69% 13.21% 364.11%
Net Earnings / Revenue 8.09% 7.62% 7.47%
Basic Earnings Per Share $0.58 $0.59 $0.66
Diluted Earnings Per Share $0.51 $0.52 $0.57
COMMON SHARES
Basic Shares Outstanding 2.851M 2.756M
Diluted Shares Outstanding 3.249M 3.213M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.233M $3.250M $739.7K
YoY Change -55.86% -16.49% -72.19%
Cash & Equivalents $2.232M $3.250M $739.7K
Short-Term Investments
Other Short-Term Assets $3.125M $3.241M $3.538M
YoY Change 7.7% 39.46% 35.03%
Inventory $7.679M $7.100M $6.164M
Prepaid Expenses $703.0K $632.0K $672.5K
Receivables $14.00M $13.15M $15.97M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $27.04M $26.74M $26.41M
YoY Change 16.08% 9.11% 80.74%
LONG-TERM ASSETS
Property, Plant & Equipment $12.39M $12.71M $12.94M
YoY Change -6.84% -6.93% 350.75%
Goodwill $9.792M $9.793M $9.799M
YoY Change 2.19% 39.38% 334.37%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $88.05K $88.05K $95.26K
YoY Change -7.58% -7.58%
Total Long-Term Assets $35.45M $36.09M $36.65M
YoY Change 153.04% 172.72% 516.1%
TOTAL ASSETS
Total Short-Term Assets $27.04M $26.74M $26.41M
Total Long-Term Assets $35.45M $36.09M $36.65M
Total Assets $62.49M $62.84M $63.06M
YoY Change 23.48% 22.24% 169.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.072M $6.613M $7.316M
YoY Change 17.44% 32.53% 197.06%
Accrued Expenses $3.281M $2.519M $2.517M
YoY Change -1.32% 46.57% 94.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $200.0K $200.0K
YoY Change -100.0% -86.96% -71.43%
Long-Term Debt Due $4.083M $4.076M $5.089M
YoY Change 206.21% 205.71% 917.79%
Total Short-Term Liabilities $16.29M $17.99M $22.57M
YoY Change -3.39% 5.83% 146.77%
LONG-TERM LIABILITIES
Long-Term Debt $14.05M $7.241M $3.357M
YoY Change 71.49% -32.94% 212.47%
Other Long-Term Liabilities $8.513M $8.618M $9.160M
YoY Change
Total Long-Term Liabilities $24.77M $25.93M $23.95M
YoY Change 18.06% 12.16% 431.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.29M $17.99M $22.57M
Total Long-Term Liabilities $24.77M $25.93M $23.95M
Total Liabilities $41.06M $43.92M $46.53M
YoY Change 8.5% 9.47% 240.66%
SHAREHOLDERS EQUITY
Retained Earnings $16.53M $14.78M $13.08M
YoY Change 72.56% 79.55% 94.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.906M $1.906M $1.906M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $21.43M $18.92M $16.54M
YoY Change
Total Liabilities & Shareholders Equity $62.49M $62.84M $63.06M
YoY Change 23.48% 22.24% 169.13%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $1.708M $1.695M $1.831M
YoY Change 26.69% 13.21% 364.11%
Depreciation, Depletion And Amortization $571.9K $378.1K $376.0K
YoY Change 18.06% -0.36% 169.05%
Cash From Operating Activities $163.7K $3.255M -$1.220M
YoY Change -95.98% 56.67% -131.61%
INVESTING ACTIVITIES
Capital Expenditures -$151.2K -$176.3K -$95.48K
YoY Change -26.36% 21.96% 36.4%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$50.00K
YoY Change
Cash From Investing Activities -$151.2K -$176.3K -$145.5K
YoY Change -101.72% -99.13% 107.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.030M -567.9K -586.8K
YoY Change -91.2% -102.91% -70.36%
NET CHANGE
Cash From Operating Activities 163.7K 3.255M -1.220M
Cash From Investing Activities -151.2K -176.3K -145.5K
Cash From Financing Activities -1.030M -567.9K -586.8K
Net Change In Cash -1.018M 2.510M -1.952M
YoY Change -187.28% 104.5% -207.87%
FREE CASH FLOW
Cash From Operating Activities $163.7K $3.255M -$1.220M
Capital Expenditures -$151.2K -$176.3K -$95.48K
Free Cash Flow $314.9K $3.431M -$1.125M
YoY Change -92.65% 54.41% -128.62%

Facts In Submission

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CY2020 dei Entity Registrant Name
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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=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;"><div style="display: inline; text-decoration: underline;">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: inherit;"> 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>
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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2849239

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