Ccur Holdings Inc (CCUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,728 | 9,374 | 30,422 | 20,611 | 23,439 |
| Receivables | 25,456 | 34,519 | 37,502 | 43,623 | 52,513 |
| Inventories | 14,510 | 17,829 | 21,920 | 19,865 | 27,849 |
| Other current assets | 4,303 | 5,334 | 10,874 | 12,959 | 23,324 |
| TOTAL | $49,997 | $67,056 | $100,718 | $97,058 | $127,125 |
| Non-Current Assets | |||||
| PPE Net | 38,567 | 42,742 | 48,220 | 51,558 | 53,660 |
| Other Non-Current Assets | 9,795 | 13,372 | 8,148 | 9,520 | 30,557 |
| TOTAL | $48,362 | $56,114 | $56,368 | $61,078 | $84,217 |
| Total Assets | $98,359 | $123,170 | $157,086 | $158,136 | $213,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,529 | 11,000 | 8,250 | 14,163 | 174,909 |
| Accounts payable and accrued liabilities | 29,285 | 44,687 | 47,334 | 48,174 | 77,411 |
| Other current liabilities | 4,841 | 6,236 | 7,575 | 12,110 | 11,596 |
| TOTAL | $48,132 | $67,672 | $65,942 | $76,511 | $272,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,536 | 13,240 | 67,938 | 61,613 | 2,131 |
| Other Non-Current Liabilities | 5,521 | 7,210 | 4,703 | 5,273 | 6,960 |
| TOTAL | $15,057 | $20,450 | $72,641 | $66,886 | $9,091 |
| Total Liabilities | $63,189 | $88,122 | $138,583 | $143,397 | $281,646 |
| Shareholders' Equity | |||||
| Common Shares | 302 | 296 | 26 | 22 | 192 |
| Retained earnings | -37,028 | -35,022 | 4,802 | 933 | -141,040 |
| Other shareholders' equity | -1,216 | -1,773 | -1,951 | -453 | 139 |
| TOTAL | $35,170 | $35,048 | $18,503 | $14,739 | $-68,295 |
| Total Liabilities And Equity | $98,359 | $123,170 | $157,086 | $158,136 | $213,351 |