Technology: Computer Hardware

Concurrent Computer Corp (CCUR: NASDAQ)

$6.69 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 20.27M 25.45M 28.07M 27.93M
Receivables 15.10M 10.17M 11.36M 10.70M
Inventories 3.50M 3.43M 3.27M 2.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 39.93M 39.79M 44.96M 43.80M
Property, Plant & Equipment, Gross 17.75M 16.80M 17.00M 20.40M
Accumulated Depreciation & Depletion 14.69M 14.35M 14.84M 17.30M
Property, Plant & Equipment, Net 3.06M 2.45M 2.17M 3.10M
Intangibles 0.00 0.00 476.00K 834.00K
Other Non-Current Assets 1.32M 1.50M 1.55M 600.00K
Total Non-Current Assets 5.31M 17.99M 17.42M 4.67M
Liabilities & Shareholder Equity
Total Assets 45.24M 57.78M 62.39M 48.47M
Accounts Payable 4.77M 2.68M 7.59M 2.08M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 484.00K 94.00K 0.00 224.00K
Total Current Liabilities 17.32M 14.68M 15.03M 16.05M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.92M 6.54M 6.90M 6.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.92M 6.54M 6.90M 6.63M
Total Liabilities 24.24M 21.22M 21.93M 22.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.00M 36.56M 40.45M 25.79M
Common Par 92.00K 91.00K 90.00K 88.00K
Additional Paid In Capital 210.97M 210.21M 209.71M 208.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -189.26M -173.59M -169.00M -183.09M
Treasury Stock -255.00K -255.00K -255.00K -255.00K
Other Equity Adjustments -545.00K 109.00K -91.00K 360.00K
Total Capitalization 21.00M 36.56M 40.45M 25.79M
Total Equity 21.00M 36.56M 40.45M 25.79M
Total Liabilities & Stock Equity 45.24M 57.78M 62.39M 48.47M
Total Common Shares Outstanding 9.22M 9.14M 9.00M 8.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.79K 37.79K 37.79K 37.79K
Basic Weighted Shares Outstanding 9.15M 9.07M 8.91M 8.74M
Diluted Weighted Shares Outstanding 9.15M 9.07M 9.09M 8.91M
Number of Employees 251 260 236 229
Number of Part-Time Employees 0 0 0 0

Portfolios with CCUR

Latest CCUR Headlines from TheStreet

More Financial News for CCUR

Press Releases for CCUR

See All Press Releases

Partner Headlines for CCUR

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter