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
12/31/2019
12/31/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments825130
Cash and cash equivalents625130
Short-term investments2     
Receivables121410911
Inventory, net of allowances, customer advances and progress billings1185432
Inventory1185432
Prepaid expense111000
Contract with customer, asset422
Costs in excess of billings2  
Total current assets:3527231583
Noncurrent Assets
Operating lease, right-of-use asset99
Property, plant and equipment1112 31 
Long-term investments and receivables    00
Accounts and financing receivable, after allowance for credit loss    00
Intangible assets, net (including goodwill)19141442 
Goodwill12101022 
Intangible assets, net (excluding goodwill)8442  
Deposits noncurrent assets    00
Other noncurrent assets0000  
Deferred tax assets, net 33 
Other undisclosed noncurrent assets   (3)(0) 
Total noncurrent assets:393514760
Other undisclosed assets  13310
TOTAL ASSETS:74625126154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1198421
Accounts payable965110
Accrued liabilities232110
Employee-related liabilities  1100
Taxes payable  0000
Deferred revenue12
Debt44110 
Due to related parties   00 
Deferred revenue and credits1  
Other undisclosed current liabilities11700 
Total current liabilities:181617621
Noncurrent Liabilities
Long-term debt and lease obligation12148600
Long-term debt, excluding current maturities12148600
Capital lease obligations000 
Liabilities, other than long-term debt222440
Accounts payable and accrued liabilities     0
Deferred tax liabilities, net2   
Deferred income tax liabilities22
Due to related parties   44 
Other undisclosed noncurrent liabilities15911   
Total noncurrent liabilities:2925211051
Total liabilities:4741381671
Stockholders' equity
Stockholders' equity attributable to parent, including:2821131083
Treasury stock, value(2)(2)(2)(0)(0)(0)
Additional paid in capital222222
Retained earnings (accumulated deficit)22171054(1)
Other undisclosed stockholders' equity attributable to parent553332
Total stockholders' equity:2821131083
TOTAL LIABILITIES AND EQUITY:74625126154

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

12/31/2020
12/31/2019
12/31/2018
9/30/2017
9/30/2016
9/30/2015
Revenues8590662476
Revenue, net2476
Cost of revenue(66)(70)(51)(16)(4)(3)
Cost of goods and services sold(66)(70)(51)(16)(4)(3)
Gross profit:192015823
Operating expenses(11)(9)(8)(5)(1)(3)
Other operating income (expense), net   (0)00
Other expenses   (0)  
Other undisclosed operating income   0  
Operating income (loss):711731(0)
Nonoperating income (expense)0(1)(2)   
Investment income, nonoperating  (1)   
Other nonoperating income (expense)0(0)(0)   
Interest and debt expense(1)(1)(1)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (0)0 
Income (loss) from continuing operations before equity method investments, income taxes:78521(0)
Other undisclosed income from continuing operations before income taxes111   
Income (loss) from continuing operations before income taxes:79521(0)
Income tax expense (benefit)(2)(2)(2)(1)3 
Net income (loss) available to common stockholders, diluted:67415(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):67415(0)
Comprehensive income (loss), net of tax, attributable to parent:67415(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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