$CRAWA
CRAWFORD UNITED Corp

2021 Q3 Form 10-Q Financial Statement

#000143774921025781 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $26.40M $21.28M $18.58M
YoY Change 24.06% -4.35% -24.22%
Cost Of Revenue $21.00M $16.43M $15.08M
YoY Change 27.85% -4.82% -21.83%
Gross Profit $5.398M $4.852M $3.499M
YoY Change 11.24% -2.71% -33.06%
Gross Profit Margin 20.45% 22.81% 18.84%
Selling, General & Admin $3.529M $2.726M $2.969M
YoY Change 29.45% 12.24% 21.89%
% of Gross Profit 65.38% 56.18% 84.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $511.0K $415.1K $425.8K
YoY Change 23.11% 9.78% 13.24%
% of Gross Profit 9.47% 8.55% 12.17%
Operating Expenses $3.529M $2.726M $2.969M
YoY Change 29.45% 12.24% 21.89%
Operating Profit $1.869M $2.126M $530.5K
YoY Change -12.12% -16.9% -81.0%
Interest Expense $236.5K $208.0K $235.3K
YoY Change 13.7% -35.39% -17.32%
% of Operating Profit 12.66% 9.78% 44.35%
Other Income/Expense, Net -$377.4K -$222.0K -$222.9K
YoY Change 69.99% -31.06% -28.12%
Pretax Income $1.491M $1.904M $307.6K
YoY Change -21.69% -14.86% -87.6%
Income Tax $293.5K $478.3K $78.79K
% Of Pretax Income 19.68% 25.12% 25.61%
Net Earnings $1.198M $1.426M $228.8K
YoY Change -16.0% -15.86% -87.51%
Net Earnings / Revenue 4.54% 6.7% 1.23%
Basic Earnings Per Share $0.35 $0.43 $0.07
Diluted Earnings Per Share $0.35 $0.43 $0.07
COMMON SHARES
Basic Shares Outstanding 3.409M 3.324M 3.318M
Diluted Shares Outstanding 3.410M 3.326M 3.319M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.737M $7.652M $6.927M
YoY Change -51.16% 135.44% 836.55%
Cash & Equivalents $2.592M $6.731M $6.927M
Short-Term Investments $1.145M $921.2K
Other Short-Term Assets $1.179M $5.041M $5.408M
YoY Change -76.61% 55.51% 52.86%
Inventory $15.41M $10.23M $11.06M
Prepaid Expenses $1.179M $565.2K $680.1K
Receivables $19.07M $15.70M $12.52M
Other Receivables $838.4K $0.00 $0.00
Total Short-Term Assets $42.45M $38.62M $35.91M
YoY Change 9.92% 44.41% 35.99%
LONG-TERM ASSETS
Property, Plant & Equipment $15.73M $11.46M $11.76M
YoY Change 37.27% -9.85% -9.16%
Goodwill $14.18M $11.51M $11.51M
YoY Change 23.28% 17.49% 17.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $93.58K $106.8K $106.8K
YoY Change -12.38% 21.3% 12.11%
Total Long-Term Assets $47.62M $39.36M $40.06M
YoY Change 20.98% 9.04% 9.3%
TOTAL ASSETS
Total Short-Term Assets $42.45M $38.62M $35.91M
Total Long-Term Assets $47.62M $39.36M $40.06M
Total Assets $90.06M $77.97M $75.97M
YoY Change 15.5% 24.09% 20.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.83M $9.839M $9.312M
YoY Change 20.19% 48.78% 27.27%
Accrued Expenses $2.293M $3.201M $4.136M
YoY Change -28.36% 27.06% 64.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $4.259M $4.670M $4.100M
YoY Change -8.8% 14.57% -19.44%
Total Short-Term Liabilities $23.82M $20.36M $19.10M
YoY Change 16.99% 13.17% -15.4%
LONG-TERM LIABILITIES
Long-Term Debt $21.39M $21.99M $22.59M
YoY Change -2.73% 203.65% 572.99%
Other Long-Term Liabilities $7.862M $8.012M $8.109M
YoY Change -1.87% -7.03% -11.48%
Total Long-Term Liabilities $31.68M $32.21M $32.91M
YoY Change -1.64% 24.23% 37.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.82M $20.36M $19.10M
Total Long-Term Liabilities $31.68M $32.21M $32.91M
Total Liabilities $55.50M $52.57M $52.00M
YoY Change 5.57% 19.7% 11.77%
SHAREHOLDERS EQUITY
Retained Earnings $27.96M $20.26M $18.83M
YoY Change 38.0% 37.09% 43.95%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.979M $1.935M $1.935M
YoY Change 2.29% 1.52% 1.52%
Treasury Stock Shares
Shareholders Equity $34.56M $25.40M $23.97M
YoY Change
Total Liabilities & Shareholders Equity $90.06M $77.97M $75.97M
YoY Change 15.5% 24.09% 20.48%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $1.198M $1.426M $228.8K
YoY Change -16.0% -15.86% -87.51%
Depreciation, Depletion And Amortization $511.0K $415.1K $425.8K
YoY Change 23.11% 9.78% 13.24%
Cash From Operating Activities $1.010M $910.6K $167.8K
YoY Change 10.92% -72.02% -113.75%
INVESTING ACTIVITIES
Capital Expenditures -$879.6K -$118.6K -$70.34K
YoY Change 641.55% -32.72% -26.33%
Acquisitions
YoY Change
Other Investing Activities -$287.4K -$949.3K $0.00
YoY Change -69.73% -100.0%
Cash From Investing Activities -$1.167M -$1.068M -$70.34K
YoY Change 9.27% 505.76% -51.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -689.0K -39.24K 1.411M
YoY Change 1655.91% -93.09% -340.54%
NET CHANGE
Cash From Operating Activities 1.010M 910.6K 167.8K
Cash From Investing Activities -1.167M -1.068M -70.34K
Cash From Financing Activities -689.0K -39.24K 1.411M
Net Change In Cash -845.9K -196.5K 1.509M
YoY Change 330.39% -107.83% -177.28%
FREE CASH FLOW
Cash From Operating Activities $1.010M $910.6K $167.8K
Capital Expenditures -$879.6K -$118.6K -$70.34K
Free Cash Flow $1.890M $1.029M $238.1K
YoY Change 83.6% -70.0% -121.17%

Facts In Submission

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us-gaap Increase Decrease In Accrued Liabilities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Stock Issued1
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1059000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Basis Of Accounting
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<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">1.</em></b> <b> BASIS OF PRESENTATION</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">The accompanying unaudited consolidated financial statements have been prepared in accordance with generally accepted accounting principles (GAAP) for interim financial information and with the instructions to Form <em style="font: inherit;">10</em>-Q and Article <em style="font: inherit;">8</em> of Regulation S-<em style="font: inherit;">X.</em> Accordingly, they do <em style="font: inherit;">not</em> include all the information and footnotes required by generally accepted accounting principles for complete financial statements. The consolidated financial statements include the accounts of Crawford United Corporation and its wholly-owned subsidiaries (the “Company”). Significant intercompany transactions and balances have been eliminated in the financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>are <em style="font: inherit;">not</em> necessarily indicative of the results that <em style="font: inherit;"> may </em>be expected for the fiscal year ended <em style="font: inherit;"> December 31, 2021. </em>For further information, refer to the consolidated financial statements and footnotes thereto included in the Company’s Annual Report on Form <em style="font: inherit;">10</em>-K for the fiscal year ended <em style="font: inherit;"> December 31, 2020. </em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">During the <em style="font: inherit;">nine</em>-month period ended <em style="font: inherit;"> September 30, 2021, </em>there have been <em style="font: inherit;">no</em> changes to our significant accounting policies.</p>
CY2020Q3 us-gaap Depreciation
Depreciation
415101 USD
us-gaap Depreciation
Depreciation
1535870 USD
us-gaap Depreciation
Depreciation
1275854 USD
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1145390 USD
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18509 USD
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AllowanceForDoubtfulAccountsReceivable
19973 USD
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4634164 USD
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319166 USD
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12475089 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
2925424 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
2271691 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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9549665 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7558309 USD
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AmortizationOfIntangibleAssets
186784 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
175715 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
653733 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
534397 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24386158 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16620221 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8655804 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5329438 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15730354 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11290783 USD
CY2021Q3 us-gaap Depreciation
Depreciation
511046 USD
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
585107 USD
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
0 USD
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
0 USD
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
265941 USD
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
28093 USD
us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
152748 USD
us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
0 USD
us-gaap Equity Securities Fv Ni Realized Loss
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us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
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CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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13900000 USD
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
9200000 USD
crawa Lessee Operating And Finance Lease Renewal Term
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P10Y
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.050 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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1197877 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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1426090 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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5588599 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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3408906
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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3324380
us-gaap Weighted Average Number Of Shares Outstanding Basic
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3403609
us-gaap Weighted Average Number Of Shares Outstanding Basic
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0.43
us-gaap Earnings Per Share Basic
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1.64
us-gaap Earnings Per Share Basic
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1.12
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3408906
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3403609
us-gaap Weighted Average Number Of Shares Outstanding Basic
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3317864
CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
913
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1623
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
898
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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1637
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3409819
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3326003
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3404507
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3319501
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
79843 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
67254 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
413589 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
273327 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
273327 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
287359 USD
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
33687 USD

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