Services: Diversified Services

Collectors Universe Inc. (CLCT: NASDAQ)

$13.25 -0.01 | -0.08%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 21.21M 21.93M 20.32M 23.87M
Receivables 1.94M 1.64M 1.68M 3.80M
Inventories 2.27M 1.44M 708.00K 497.00K
Other Current Assets 27.00K 27.00K 52.00K 102.00K
Total Current Assets 27.45M 27.77M 28.04M 29.14M
Property, Plant & Equipment, Gross 7.84M 7.00M 6.62M 6.29M
Accumulated Depreciation & Depletion 6.04M 5.70M 5.48M 5.11M
Property, Plant & Equipment, Net 1.80M 1.30M 1.14M 1.17M
Intangibles 1.79M 1.14M 2.18M 2.78M
Other Non-Current Assets 351.00K 1.26M 682.00K 556.00K
Total Non-Current Assets 9.00M 8.74M 10.64M 7.13M
Liabilities & Shareholder Equity
Total Assets 36.44M 36.51M 38.69M 36.27M
Accounts Payable 1.62M 1.39M 1.43M 1.05M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 995.00K 868.00K 1.12M 2.08M
Total Current Liabilities 9.32M 8.47M 7.78M 7.76M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 208.00K
Other Non-Current Liabilities 2.59M 2.97M 3.30M 3.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.59M 2.97M 3.30M 3.74M
Total Liabilities 11.91M 11.44M 11.07M 11.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.53M 25.07M 27.61M 24.78M
Common Par 8.00K 8.00K 8.00K 9.00K
Additional Paid In Capital 73.68M 70.40M 68.13M 75.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -49.16M -45.34M -40.53M -51.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 24.53M 25.07M 27.61M 24.78M
Total Equity 24.53M 25.07M 27.61M 24.78M
Total Liabilities & Stock Equity 36.44M 36.51M 38.69M 36.27M
Total Common Shares Outstanding 8.11M 7.94M 7.69M 9.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.90M 7.68M 7.45M 9.10M
Diluted Weighted Shares Outstanding 7.99M 7.80M 7.64M 9.14M
Number of Employees 211 200 190 180
Number of Part-Time Employees 38 41 41 36

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