Services: Diversified Services

Collectors Universe Inc (CLCT: NASDAQ)

$21.73 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 19.91M 18.71M 21.21M 21.93M
Receivables 2.12M 2.07M 1.94M 1.64M
Inventories 1.89M 1.66M 2.27M 1.44M
Other Current Assets 0.00 0.00 27.00K 27.00K
Total Current Assets 27.00M 24.73M 27.45M 27.77M
Property, Plant & Equipment, Gross 9.70M 8.65M 7.84M 7.00M
Accumulated Depreciation & Depletion 7.23M 6.50M 6.04M 5.70M
Property, Plant & Equipment, Net 2.47M 2.15M 1.80M 1.30M
Intangibles 1.27M 1.48M 1.79M 1.14M
Other Non-Current Assets 562.00K 576.00K 351.00K 1.26M
Total Non-Current Assets 8.59M 8.29M 9.00M 8.74M
Liabilities & Shareholder Equity
Total Assets 35.59M 33.02M 36.44M 36.51M
Accounts Payable 2.06M 1.61M 1.62M 1.39M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.70M 1.56M 995.00K 868.00K
Total Current Liabilities 13.36M 10.32M 9.32M 8.47M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 461.00K 0.00 0.00 0.00
Other Non-Current Liabilities 1.12M 2.14M 2.59M 2.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.58M 2.14M 2.59M 2.97M
Total Liabilities 14.95M 12.46M 11.91M 11.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.64M 20.56M 24.53M 25.07M
Common Par 9.00K 9.00K 8.00K 8.00K
Additional Paid In Capital 78.01M 74.58M 73.68M 70.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -57.38M -54.02M -49.16M -45.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 20.64M 20.56M 24.53M 25.07M
Total Equity 20.64M 20.56M 24.53M 25.07M
Total Liabilities & Stock Equity 35.59M 33.02M 36.44M 36.51M
Total Common Shares Outstanding 8.86M 8.51M 8.11M 7.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.17M 8.05M 7.90M 7.68M
Diluted Weighted Shares Outstanding 8.25M 8.10M 7.99M 7.80M
Number of Employees 254 220 211 200
Number of Part-Time Employees 29 36 38 41

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