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)

9/30/2019
TTM
12/31/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments351300
Cash and cash equivalents351300
Receivables13109111
Inventory, net of allowances, customer advances and progress billings754322
Inventory754322
Prepaid expense110000
Contract with customer, asset32
Costs in excess of billings2   
Total current assets:272315833
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment13 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:36147600
Other undisclosed assets 133100
TOTAL ASSETS:6351261544
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1184211
Accounts payable751100
Accrued liabilities321100
Employee-related liabilities111000
Taxes payable100000
Deferred revenue2
Debt2110  
Due to related parties3 00  
Deferred revenue and credits1   
Other undisclosed current liabilities 700  
Total current liabilities:18176211
Noncurrent Liabilities
Long-term debt and lease obligation1686000
Long-term debt, excluding current maturities786000
Capital lease obligations000  
Operating lease, liability9
Liabilities, other than long-term debt824400
Accounts payable and accrued liabilities    00
Deferred tax liabilities, net2    
Due to related parties8 44  
Other undisclosed noncurrent liabilities211    
Total noncurrent liabilities:262110510
Total liabilities:443816711
Stockholders' equity
Stockholders' equity attributable to parent, including:191310833
Treasury stock, value(2)(2)(0)(0)(0)0
Additional paid in capital222222
Retained earnings (accumulated deficit)151054(1)(0)
Other undisclosed stockholders' equity attributable to parent433321
Total stockholders' equity:191310833
TOTAL LIABILITIES AND EQUITY:6351261544

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

9/30/2019
TTM
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:19158233
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):10731(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)(3)(2)(1)3  
Net income (loss) available to common stockholders, diluted:7415(0)0

Comprehensive Income ($ in millions)

9/30/2019
TTM
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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