Hickok Inc (CRAWA) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8875231
Cash and cash equivalents6775231
Short-term investments21     
Receivables12161313141316
Inventory, net of allowances, customer advances and progress billings11101111876
Inventory11101111876
Prepaid expense1111111
Contract with customer, asset4454233
Total current assets:35393634272726
Noncurrent Assets
Operating lease, right-of-use asset99999910
Property, plant and equipment11111212121313
Intangible assets, net (including goodwill)19191920141414
Goodwill12121211101010
Intangible assets, net (excluding goodwill)8888444
Other noncurrent assets0000000
Total noncurrent assets:39394041353637
TOTAL ASSETS:74787675626363
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1113131391111
Accounts payable91099677
Accrued liabilities2345333
Employee-related liabilities     11
Taxes payable     10
Deferred revenue1211223
Debt4544426
Due to related parties     3 
Other undisclosed current liabilities11111 3
Total current liabilities:18201920161823
Noncurrent Liabilities
Long-term debt and lease obligation12222321141613
Long-term debt, excluding current maturities122223211473
Operating lease, liability     99
Liabilities, other than long-term debt222228 
Deferred income tax liabilities22222  
Due to related parties     8 
Other undisclosed noncurrent liabilities158889211
Total noncurrent liabilities:29323332252624
Total liabilities:47535251414447
Stockholders' equity
Stockholders' equity attributable to parent, including:28252424211917
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital2222222
Retained earnings22201919171513
Other undisclosed stockholders' equity attributable to parent5555544
Total stockholders' equity:28252424211917
TOTAL LIABILITIES AND EQUITY:74787675626363

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues20211925212225
Cost of revenue
(Cost of Goods and Services Sold)
(16)(16)(15)(19)(17)(17)(19)
Gross profit:4536555
Operating expenses(3)(3)(3)(3)(2)(2)(2)
Operating income:2213333
Nonoperating income (expense)1(0)(0)(0)(0)(0)(0)
Other nonoperating income (expense)0(0)0(0)(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:2202222
Other undisclosed income from continuing operations before income taxes0000000
Income from continuing operations before income taxes:2203222
Income tax expense(0)(0)(0)(1)(1)(1)(1)
Net income available to common stockholders, diluted:2102222

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:2102222
Comprehensive income, net of tax, attributable to parent:2102222

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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