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Corecard Corporation (CCRD)

Corecard Corporation (CCRD)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  06-2020 03-2020 12-2019 09-2019 06-2019
Assets
Cash & Cash Equivalents 32,316 30,538 26,415 23,676 21,875
Receivables 8,136 8,083 8,759 6,059 4,123
PPE Net 4,253 2,414 2,177 2,336 2,606
Other assets 9,316 9,265 6,889 7,459 7,308
Total Assets $54,021 $50,300 $44,240 $39,530 $35,912
Liabilities
Accounts payable and accrued liabilities 431 372 403 280 434
Long Term Debt 2,312 2,232 460 509 626
Other liabilities 10,665 9,329 6,088 5,288 4,648
Total Liabilities $13,408 $11,933 $6,951 $6,077 $5,708
Shareholders' Equity
Shares Outstanding, K 8,925 8,925 8,925 8,898 8,851
Common Shares 89 89 89 89 89
Additional Paid Capital 15,573 15,512 15,450 15,341 15,188
Retained earnings 25,091 22,891 21,844 18,147 15,055
Other shareholders' equity -140 -125 -94 -124 -128
TOTAL $40,613 $38,367 $37,289 $33,453 $30,204
Total Liabilities And Equity $54,021 $50,300 $44,240 $39,530 $35,912
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