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Collectors Universe (CLCT)

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]
[[ 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: 06/30

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 21,300 19,225 15,716 12,420 12,194
Receivables 2,694 2,408 2,552 2,169 2,334
Inventories 2,119 1,965 2,294 2,423 2,512
TOTAL $27,527 $24,998 $22,260 $18,805 $18,661
Non-Current Assets
PPE Net 7,025 7,259 7,703 7,923 8,190
Intangibles 4,426 4,412 4,384 4,329 4,266
Other Non-Current Assets 10,442 1,024 1,689 1,696 1,687
TOTAL $21,893 $12,695 $13,776 $13,948 $14,143
Total Assets $49,420 $37,693 $36,036 $32,753 $32,804
Liabilities
Current Liabilities
Short Term Debt 750 750 750 750 750
Accounts payable and accrued liabilities 3,294 2,540 2,405 2,415 2,329
Accrued Expenses 4,876 5,968 4,819 4,493 4,589
TOTAL $15,884 $13,294 $12,873 $11,593 $11,671
Non-Current Liabilities
Long Term Debt 1,500 1,688 1,875 2,063 2,250
Deferred Revenues 3,412 3,428 3,704 3,538 2,998
Other Non-Current Liabilities 10,782 0 0 0 0
TOTAL $12,282 $5,452 $5,699 $5,942 $6,035
Total Liabilities $28,166 $18,746 $18,572 $17,535 $17,706
Shareholders' Equity
Shares Outstanding, K 9,231 9,153 9,148 9,121 9,060
Common Shares 9 9 9 9 9
Retained earnings -66,362 -68,405 -69,634 -71,628 -71,543
TOTAL $21,254 $18,947 $17,464 $15,218 $15,098
Total Liabilities And Equity $49,420 $37,693 $36,036 $32,753 $32,804
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