Services: Diversified Services

Collectors Universe Inc (CLCT: NASDAQ)

$19.79 0.13 | 0.66%
07/29/14 - 04:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 18.71M 21.21M 21.93M 20.32M
Receivables 2.07M 1.94M 1.64M 1.68M
Inventories 1.66M 2.27M 1.44M 708.00K
Other Current Assets 0.00 27.00K 27.00K 52.00K
Total Current Assets 24.73M 27.45M 27.77M 28.04M
Property, Plant & Equipment, Gross 8.65M 7.84M 7.00M 6.62M
Accumulated Depreciation & Depletion 6.50M 6.04M 5.70M 5.48M
Property, Plant & Equipment, Net 2.15M 1.80M 1.30M 1.14M
Intangibles 1.48M 1.79M 1.14M 2.18M
Other Non-Current Assets 576.00K 351.00K 1.26M 682.00K
Total Non-Current Assets 8.29M 9.00M 8.74M 10.64M
Liabilities & Shareholder Equity
Total Assets 33.02M 36.44M 36.51M 38.69M
Accounts Payable 1.61M 1.62M 1.39M 1.43M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.56M 995.00K 868.00K 1.12M
Total Current Liabilities 10.32M 9.32M 8.47M 7.78M
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 2.14M 2.59M 2.97M 3.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.14M 2.59M 2.97M 3.30M
Total Liabilities 12.46M 11.91M 11.44M 11.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.56M 24.53M 25.07M 27.61M
Common Par 9.00K 8.00K 8.00K 8.00K
Additional Paid In Capital 74.58M 73.68M 70.40M 68.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -54.02M -49.16M -45.34M -40.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 20.56M 24.53M 25.07M 27.61M
Total Equity 20.56M 24.53M 25.07M 27.61M
Total Liabilities & Stock Equity 33.02M 36.44M 36.51M 38.69M
Total Common Shares Outstanding 8.51M 8.11M 7.94M 7.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.05M 7.90M 7.68M 7.45M
Diluted Weighted Shares Outstanding 8.10M 7.99M 7.80M 7.64M
Number of Employees 220 211 200 190
Number of Part-Time Employees 36 38 41 41

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