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
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2313543
Cash and cash equivalents2313543
Receivables1413161110137
Inventory, net of allowances, customer advances and progress billings8765552
Inventory8765552
Prepaid expense1111100
Contract with customer, asset23322  
Other undisclosed current assets     22
Total current assets:27272622232515
Noncurrent Assets
Operating lease, right-of-use asset991010
Property, plant and equipment12131313   
Intangible assets, net (including goodwill)1414141414114
Goodwill101010101072
Intangible assets, net (excluding goodwill)4444442
Other noncurrent assets000000 
Deferred tax assets, net 22
Total noncurrent assets:3536373714136
Other undisclosed assets    13143
TOTAL ASSETS:62636359515123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities911119895
Accounts payable6774552
Accrued liabilities3332221
Employee-related liabilities 111111
Taxes payable 101010
Deferred revenue2233
Debt4262111
Due to related parties 3   00
Other undisclosed current liabilities1 32773
Total current liabilities:1618231617179
Noncurrent Liabilities
Long-term debt and lease obligation141613178111
Long-term debt, excluding current maturities147388111
Capital lease obligations000
Operating lease, liability 999
Liabilities, other than long-term debt28  233
Deferred tax liabilities, net2  
Deferred income tax liabilities2   
Due to related parties 8   33
Other undisclosed noncurrent liabilities921112119 
Total noncurrent liabilities:2526242921235
Total liabilities:41444745384014
Stockholders' equity
Stockholders' equity attributable to parent, including:21191715131110
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital2222222
Retained earnings171513111087
Other undisclosed stockholders' equity attributable to parent5444333
Total stockholders' equity:21191715131110
TOTAL LIABILITIES AND EQUITY:62636359515123

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues21222522212014
Cost of revenue
(Cost of Goods and Services Sold)
(17)(17)(19)(17)(17)(15)(10)
Gross profit:5555443
Operating expenses(2)(2)(2)(2)(2)(2)(2)
Operating income:3333222
Nonoperating expense(0)(0)(0)(0)(0)(0)(1)
Investment income, nonoperating      (1)
Other nonoperating income (expense)(0)(0)(0)00(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:2222220
Other undisclosed income from continuing operations before income taxes0000000
Income from continuing operations before income taxes:2222221
Income tax expense(1)(1)(1)(1)(1)(1)(0)
Net income available to common stockholders, diluted:2222110

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:2222110
Comprehensive income, net of tax, attributable to parent:2222110

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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