Collectors Universe (CLCT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,640 | 19,225 | 10,581 | 9,826 | 11,967 |
| Receivables | 2,324 | 2,408 | 2,608 | 3,615 | 3,883 |
| Inventories | 2,512 | 1,965 | 2,579 | 2,722 | 1,835 |
| TOTAL | $35,348 | $24,998 | $17,733 | $17,824 | $18,958 |
| Non-Current Assets | |||||
| PPE Net | 6,762 | 7,259 | 8,378 | 3,163 | 2,839 |
| Intangibles | 4,071 | 4,412 | 4,402 | 4,266 | 3,845 |
| Other Non-Current Assets | 9,301 | 1,024 | 1,701 | 3,356 | 2,548 |
| TOTAL | $20,134 | $12,695 | $14,481 | $10,785 | $9,232 |
| Total Assets | $55,482 | $37,693 | $32,214 | $28,609 | $28,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750 | 750 | 562 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,381 | 2,540 | 2,487 | 2,660 | 2,728 |
| Accrued Expenses | 7,567 | 5,968 | 5,399 | 6,025 | 5,905 |
| TOTAL | $20,082 | $13,294 | $11,973 | $12,416 | $12,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 938 | 1,688 | 2,438 | N/A | N/A |
| Deferred Revenues | 4,968 | 3,428 | 3,213 | 2,676 | 2,563 |
| Other Non-Current Liabilities | 9,450 | 0 | 0 | 0 | 217 |
| TOTAL | $10,388 | $5,452 | $5,973 | $276 | $598 |
| Total Liabilities | $30,470 | $18,746 | $17,946 | $12,692 | $13,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,240 | 9,153 | 9,015 | 8,921 | 8,898 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -63,915 | -68,405 | -72,110 | -69,040 | -65,656 |
| TOTAL | $25,012 | $18,947 | $14,268 | $15,917 | $14,995 |
| Total Liabilities And Equity | $55,482 | $37,693 | $32,214 | $28,609 | $28,190 |