Collectors Universe (CLCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,646 | 36,731 | 28,640 | 22,211 | 22,189 |
| Receivables | 2,739 | 2,770 | 2,324 | 1,998 | 2,207 |
| Inventories | 2,991 | 2,468 | 2,512 | 2,522 | 2,203 |
| TOTAL | $50,869 | $43,786 | $35,348 | $28,607 | $28,370 |
| Non-Current Assets | |||||
| PPE Net | 8,293 | 7,472 | 6,762 | 6,958 | 7,155 |
| Intangibles | 4,152 | 4,144 | 4,071 | 4,521 | 4,471 |
| Other Non-Current Assets | 15,380 | 9,006 | 9,301 | 9,616 | 10,058 |
| TOTAL | $27,825 | $20,622 | $20,134 | $21,095 | $21,684 |
| Total Assets | $78,694 | $64,408 | $55,482 | $49,702 | $50,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750 | 750 | 750 | 750 | 750 |
| Accounts payable and accrued liabilities | 6,421 | 3,748 | 3,381 | 2,327 | 3,032 |
| Accrued Expenses | 9,224 | 9,091 | 7,567 | 5,322 | 5,437 |
| TOTAL | $26,347 | $24,221 | $20,082 | $15,369 | $15,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 563 | 750 | 938 | 1,125 | 1,313 |
| Deferred Revenues | 7,608 | 6,376 | 4,968 | 4,387 | 4,115 |
| Other Non-Current Liabilities | 15,602 | 9,141 | 9,450 | 9,872 | 10,366 |
| TOTAL | $16,165 | $9,891 | $10,388 | $10,997 | $11,679 |
| Total Liabilities | $42,512 | $34,112 | $30,470 | $26,366 | $27,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,276 | 9,299 | 9,240 | 9,270 | 9,238 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -53,722 | -59,533 | -63,915 | -64,965 | -65,319 |
| TOTAL | $36,182 | $30,296 | $25,012 | $23,336 | $22,638 |
| Total Liabilities And Equity | $78,694 | $64,408 | $55,482 | $49,702 | $50,054 |