Ccur Holdings Inc (CCUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,725 | 12,000 | 40,030 | 17,521 | 17,521 |
| Marketable Securities | 0 | 0 | 0 | 46,854 | 46,854 |
| Receivables | 74,674 | 82,699 | 67,383 | 57,552 | 57,552 |
| Inventories | 47,405 | 58,438 | 65,965 | 61,580 | 61,580 |
| Other current assets | 10,968 | 7,917 | 9,756 | 9,668 | 9,668 |
| TOTAL | $158,772 | $161,054 | $183,134 | $193,175 | $193,175 |
| Non-Current Assets | |||||
| PPE Net | 112,011 | 135,181 | 123,849 | 54,373 | 54,373 |
| Other Non-Current Assets | 28,100 | 31,212 | 25,027 | 1,689 | 1,689 |
| TOTAL | $140,111 | $166,393 | $148,876 | $56,062 | $56,062 |
| Total Assets | $298,883 | $327,447 | $332,010 | $249,237 | $249,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,367 | 3,543 | 0 | 1,182 | 1,182 |
| Accounts payable and accrued liabilities | 85,976 | 75,048 | 17,947 | 13,958 | 13,958 |
| Accrued Expenses | 0 | 0 | 0 | 21,082 | 21,082 |
| Other current liabilities | 9,893 | 8,170 | 45,151 | 9,057 | 9,057 |
| TOTAL | $280,600 | $104,545 | $88,717 | $74,813 | $74,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,632 | 175,938 | 179,170 | 3,396 | 3,396 |
| Other Non-Current Liabilities | 6,193 | 8,537 | 1,594 | 1,841 | 1,841 |
| TOTAL | $19,825 | $184,475 | $180,764 | $5,237 | $5,237 |
| Total Liabilities | $300,425 | $289,020 | $269,481 | $80,050 | $80,050 |
| Shareholders' Equity | |||||
| Common Shares | 186 | 180 | 177 | 115 | 115 |
| Retained earnings | -74,206 | -32,552 | -7,902 | 3,696 | 3,696 |
| Other shareholders' equity | 402 | 32 | 475 | -3,057 | -3,057 |
| TOTAL | $-1,542 | $38,427 | $62,529 | $169,187 | $169,187 |
| Total Liabilities And Equity | $298,883 | $327,447 | $332,010 | $249,237 | $249,237 |