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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 10,581 9,179 8,727 10,207 9,826
Receivables 2,608 2,672 2,334 3,682 3,615
Inventories 2,579 2,929 3,076 2,845 2,722
TOTAL $17,733 $16,390 $15,597 $18,194 $17,824
Non-Current Assets
PPE Net 8,378 8,576 8,811 6,401 3,163
Intangibles 4,402 4,424 4,409 4,370 4,266
Other Non-Current Assets 1,701 2,976 2,997 3,336 3,356
TOTAL $14,481 $15,976 $16,217 $14,107 $10,785
Total Assets $32,214 $32,366 $31,814 $32,301 $28,609
Liabilities
Current Liabilities
Short Term Debt 562 375 188 N/A N/A
Accounts payable and accrued liabilities 2,487 2,605 3,454 3,048 2,660
Accrued Expenses 5,399 5,160 4,514 5,167 6,025
TOTAL $11,973 $11,868 $11,800 $12,152 $12,416
Non-Current Liabilities
Long Term Debt 2,438 2,625 2,812 1,000 N/A
Deferred Revenues 3,213 3,560 3,607 2,719 2,676
TOTAL $5,973 $5,914 $5,877 $3,349 $276
Total Liabilities $17,946 $17,782 $17,677 $15,501 $12,692
Shareholders' Equity
Shares Outstanding, K 9,015 9,016 9,016 8,921 8,921
Common Shares 9 9 9 9 9
Retained earnings -72,110 -71,324 -71,270 -68,381 -69,040
TOTAL $14,268 $14,584 $14,137 $16,800 $15,917
Total Liabilities And Equity $32,214 $32,366 $31,814 $32,301 $28,609
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