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Corecard Corporation (CCRD)

Corecard Corporation (CCRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Cash & Cash Equivalents 20,399 27,068 21,516 24,544 29,244
Receivables 13,220 7,815 16,202 18,264 5,547
PPE Net 12,006 12,846 12,771 12,456 10,371
Other assets 17,607 16,162 13,808 14,423 12,986
Total Assets $63,232 $63,891 $64,297 $69,687 $58,148
Liabilities
Accounts payable and accrued liabilities 2,011 1,842 2,281 4,173 2,763
Long Term Debt 1,981 2,344 2,664 3,009 2,708
Other liabilities 6,477 7,470 7,227 12,282 8,803
Total Liabilities $10,469 $11,656 $12,172 $19,464 $14,274
Shareholders' Equity
Shares Outstanding, K 8,503 8,513 8,567 8,619 8,658
Common Shares 90 90 90 90 90
Additional Paid Capital 16,471 16,421 16,421 16,271 16,261
Treasury Shares 17,000 16,000 15,000 14,000 11,000
Retained earnings 52,925 51,929 50,570 47,714 39,044
Other shareholders' equity 277 -205 44 148 -521
TOTAL $52,763 $52,235 $52,125 $50,223 $43,874
Total Liabilities And Equity $63,232 $63,891 $64,297 $69,687 $58,148
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