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Corecard Corporation (CCRD)

Corecard Corporation (CCRD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2024 12-2023 09-2023 06-2023 03-2023
Assets
Cash & Cash Equivalents 24,056 26,918 31,614 31,005 21,692
Receivables 8,189 7,536 5,875 6,110 14,012
PPE Net 11,688 11,319 11,681 12,315 12,056
Other assets 18,158 18,053 17,615 16,532 16,810
Total Assets $62,091 $63,826 $66,785 $65,962 $64,570
Liabilities
Accounts payable and accrued liabilities 1,925 1,557 1,708 1,407 1,592
Long Term Debt 899 1,121 1,367 1,556 1,740
Other liabilities 7,617 8,444 9,435 7,420 7,235
Total Liabilities $10,441 $11,122 $12,510 $10,383 $10,567
Shareholders' Equity
Shares Outstanding, K 8,161 8,295 8,440 8,491 8,503
Common Shares 90 90 90 90 90
Additional Paid Capital 16,781 16,621 16,621 16,621 16,471
Treasury Shares 22,000 20,000 18,000 17,000 17,000
Retained earnings 56,750 56,320 55,834 56,056 54,181
Other shareholders' equity 29 -327 -270 -188 261
TOTAL $51,650 $52,704 $54,275 $55,579 $54,003
Total Liabilities And Equity $62,091 $63,826 $66,785 $65,962 $64,570
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