Services: Diversified Services

Collectors Universe Inc (CLCT: NASDAQ)

$19.97 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 11.97M 17.25M 19.91M 18.71M
Receivables 3.88M 2.46M 2.12M 2.07M
Inventories 1.83M 1.62M 1.89M 1.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.96M 22.27M 27.00M 24.73M
Property, Plant & Equipment, Gross 11.68M 10.33M 9.70M 8.65M
Accumulated Depreciation & Depletion 8.84M 8.01M 7.23M 6.50M
Property, Plant & Equipment, Net 2.84M 2.33M 2.47M 2.15M
Intangibles 1.76M 1.56M 1.27M 1.48M
Other Non-Current Assets 319.00K 418.00K 562.00K 576.00K
Total Non-Current Assets 9.23M 9.93M 8.59M 8.29M
Liabilities & Shareholder Equity
Total Assets 28.19M 32.20M 35.59M 33.02M
Accounts Payable 2.73M 1.96M 2.06M 1.61M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.40M 1.30M 1.70M 1.56M
Total Current Liabilities 12.60M 12.67M 13.36M 10.32M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 381.00K 422.00K 461.00K 474.00K
Other Non-Current Liabilities 217.00K 642.00K 1.12M 1.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 598.00K 1.06M 1.58M 2.14M
Total Liabilities 13.20M 13.73M 14.95M 12.46M
Preferred Stock Equity 9.00K 9.00K 0.00 0.00
Common Stock Equity 14.99M 18.46M 20.64M 20.56M
Common Par 0.00 0.00 9.00K 9.00K
Additional Paid In Capital 80.64M 79.85M 78.01M 74.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -65.66M -61.39M -57.38M -54.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 14.99M 18.47M 20.64M 20.56M
Total Equity 14.99M 18.47M 20.64M 20.56M
Total Liabilities & Stock Equity 28.19M 32.20M 35.59M 33.02M
Total Common Shares Outstanding 8.90M 8.88M 8.86M 8.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.45M 8.35M 8.17M 8.05M
Diluted Weighted Shares Outstanding 8.54M 8.52M 8.25M 8.10M
Number of Employees 270 257 254 220
Number of Part-Time Employees 32 33 29 36

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