Services: Diversified Services

Collectors Universe Inc. (CLCT: NASDAQ)

$13.39 0.10 | 0.75%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 21.93M 20.32M 23.87M 23.34M
Receivables 1.64M 1.68M 3.80M 7.63M
Inventories 1.44M 708.00K 497.00K 983.00K
Other Current Assets 27.00K 52.00K 102.00K 92.00K
Total Current Assets 27.77M 28.04M 29.14M 33.56M
Property, Plant & Equipment, Gross 7.00M 6.62M 6.29M 10.49M
Accumulated Depreciation & Depletion 5.70M 5.48M 5.11M 6.01M
Property, Plant & Equipment, Net 1.30M 1.14M 1.17M 4.48M
Intangibles 1.14M 2.18M 2.78M 8.49M
Other Non-Current Assets 1.26M 682.00K 556.00K 1.50M
Total Non-Current Assets 8.74M 10.64M 7.13M 18.45M
Liabilities & Shareholder Equity
Total Assets 36.51M 38.69M 36.27M 52.02M
Accounts Payable 1.39M 1.43M 1.05M 1.87M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 868.00K 1.12M 2.08M 377.00K
Total Current Liabilities 8.47M 7.78M 7.76M 7.57M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 208.00K 0.00
Other Non-Current Liabilities 2.97M 3.30M 3.53M 620.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.97M 3.30M 3.74M 620.00K
Total Liabilities 11.44M 11.07M 11.49M 8.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.07M 27.61M 24.78M 43.83M
Common Par 8.00K 8.00K 9.00K 8.00K
Additional Paid In Capital 70.40M 68.13M 75.96M 76.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -45.34M -40.53M -51.19M -32.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 25.07M 27.61M 24.78M 43.83M
Total Equity 25.07M 27.61M 24.78M 43.83M
Total Liabilities & Stock Equity 36.51M 38.69M 36.27M 52.02M
Total Common Shares Outstanding 7.94M 7.69M 9.16M 9.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.68M 7.45M 9.10M 9.30M
Diluted Weighted Shares Outstanding 7.80M 7.64M 9.14M 9.30M
Number of Employees 200 190 180 251
Number of Part-Time Employees 41 41 36 37

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