Hickok Inc (CRAWA) financial statements (2020 and earlier)

Company profile

Business Address 10514 DUPONT AVE
CLEVELAND, OH 44108
State of Incorp. OH
Fiscal Year End December 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments251300
Cash and cash equivalents251300
Receivables14109111
Inventory, net of allowances, customer advances and progress billings854322
Inventory854322
Prepaid expense110000
Contract with customer, asset22
Costs in excess of billings2   
Total current assets:272315833
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment12 31 0
Long-term investments and receivables   000
Accounts and financing receivable, after allowance for credit loss   000
Due from related parties     0
Intangible assets, net (including goodwill)141442  
Goodwill101022  
Intangible assets, net (excluding goodwill)442   
Deposits noncurrent assets   000
Other noncurrent assets000   
Deferred tax assets, net 33  
Other undisclosed noncurrent assets  (3)(0) (0)
Total noncurrent assets:35147600
Other undisclosed assets 133100
TOTAL ASSETS:6251261544
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities984211
Accounts payable651100
Accrued liabilities321100
Employee-related liabilities 11000
Taxes payable 00000
Deferred revenue2
Debt4110  
Due to related parties  00  
Deferred revenue and credits1   
Other undisclosed current liabilities1700  
Total current liabilities:16176211
Noncurrent Liabilities
Long-term debt and lease obligation1486000
Long-term debt, excluding current maturities1486000
Capital lease obligations000  
Liabilities, other than long-term debt224400
Accounts payable and accrued liabilities    00
Deferred tax liabilities, net2    
Deferred income tax liabilities2
Due to related parties  44  
Other undisclosed noncurrent liabilities911    
Total noncurrent liabilities:252110510
Total liabilities:413816711
Stockholders' equity
Stockholders' equity attributable to parent, including:211310833
Treasury stock, value(2)(2)(0)(0)(0)0
Additional paid in capital222222
Retained earnings (accumulated deficit)171054(1)(0)
Other undisclosed stockholders' equity attributable to parent533321
Total stockholders' equity:211310833
TOTAL LIABILITIES AND EQUITY:6251261544

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues906624766
Revenue, net24766
Cost of revenue(70)(51)(16)(4)(3)(4)
Cost of goods and services sold(70)(51)(16)(4)(3)(4)
Gross profit:20158233
Operating expenses(9)(8)(5)(1)(3)(3)
Other operating income (expense), net  (0)00 
Other expenses  (0)   
Other undisclosed operating income  0   
Operating income (loss):11731(0)0
Nonoperating expense(1)(2)    
Investment income, nonoperating (1)    
Interest and debt expense(1)(1)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (0)0 0
Income (loss) from continuing operations before equity method investments, income taxes:8521(0)0
Other undisclosed income from continuing operations before income taxes11    
Income (loss) from continuing operations before income taxes:9521(0)0
Income tax expense (benefit)(2)(2)(1)3  
Net income (loss) available to common stockholders, diluted:7415(0)0

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):7415(0)0
Comprehensive income (loss), net of tax, attributable to parent:7415(0)0

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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