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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)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Cash & Cash Equivalents 20,567 26,210 31,001 37,956 34,391
Receivables 14,082 7,048 5,069 3,270 4,045
PPE Net 7,483 7,790 7,555 6,914 6,890
Other assets 12,158 11,567 10,208 8,885 9,227
Total Assets $54,290 $52,615 $53,833 $57,025 $54,553
Liabilities
Accounts payable and accrued liabilities 1,528 1,266 781 714 465
Long Term Debt 2,446 2,687 2,864 1,994 2,208
Other liabilities 8,658 8,056 7,541 10,166 8,254
Total Liabilities $12,632 $12,009 $11,186 $12,874 $10,927
Shareholders' Equity
Shares Outstanding, K 8,701 8,743 8,882 8,929 8,929
Common Shares 90 90 90 89 89
Additional Paid Capital 16,229 16,197 15,999 15,836 15,780
Treasury Shares 11,000 9,000 4,000 2,000 N/A
Retained earnings 36,384 33,850 31,045 30,005 27,886
Other shareholders' equity -45 -531 -487 221 -129
TOTAL $41,658 $40,606 $42,647 $44,151 $43,626
Total Liabilities And Equity $54,290 $52,615 $53,833 $57,025 $54,553
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