Services: Diversified Services

Collectors Universe Inc (CLCT: NASDAQ)

$15.93 0.35 | 2.25%
10/09/15 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 17.25M 19.91M 18.71M 21.21M
Receivables 2.46M 2.12M 2.07M 1.94M
Inventories 1.62M 1.89M 1.66M 2.27M
Other Current Assets 0.00 0.00 0.00 27.00K
Total Current Assets 23.87M 27.00M 24.73M 27.45M
Property, Plant & Equipment, Gross 10.33M 9.70M 8.65M 7.84M
Accumulated Depreciation & Depletion 8.01M 7.23M 6.50M 6.04M
Property, Plant & Equipment, Net 2.33M 2.47M 2.15M 1.80M
Intangibles 1.56M 1.27M 1.48M 1.79M
Other Non-Current Assets 418.00K 562.00K 576.00K 351.00K
Total Non-Current Assets 8.33M 8.59M 8.29M 9.00M
Liabilities & Shareholder Equity
Total Assets 32.20M 35.59M 33.02M 36.44M
Accounts Payable 1.96M 2.06M 1.61M 1.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.30M 1.70M 1.56M 995.00K
Total Current Liabilities 12.67M 13.36M 10.32M 9.32M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 422.00K 461.00K 0.00 0.00
Other Non-Current Liabilities 642.00K 1.12M 2.14M 2.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.06M 1.58M 2.14M 2.59M
Total Liabilities 13.73M 14.95M 12.46M 11.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.47M 20.64M 20.56M 24.53M
Common Par 9.00K 9.00K 9.00K 8.00K
Additional Paid In Capital 79.85M 78.01M 74.58M 73.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -61.39M -57.38M -54.02M -49.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 18.47M 20.64M 20.56M 24.53M
Total Equity 18.47M 20.64M 20.56M 24.53M
Total Liabilities & Stock Equity 32.20M 35.59M 33.02M 36.44M
Total Common Shares Outstanding 8.88M 8.86M 8.51M 8.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.34M 8.17M 8.05M 7.90M
Diluted Weighted Shares Outstanding 8.52M 8.25M 8.10M 7.99M
Number of Employees 257 254 220 211
Number of Part-Time Employees 33 29 36 38

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