Dow Up0.15% Nasdaq Up0.21%

Collectors Universe Inc. (CLCT)

-NasdaqGM
21.08 0.01(0.05%) Sep 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents19,909  17,683  16,307  17,511  
Short Term Investments -   -   -   -  
Net Receivables3,837  3,854  3,899  3,275  
Inventory1,888  1,821  1,739  1,763  
Other Current Assets1,367  1,184  1,225  967  
Total Current Assets 27,001   24,542   23,170   23,516  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,466  2,673  2,575  2,372  
Goodwill2,083  2,083  2,083  2,083  
Intangible Assets1,272  1,296  1,340  1,381  
Accumulated Amortization -   -   -   -  
Other Assets562  581  586  569  
Deferred Long Term Asset Charges2,204  2,003  2,003  2,003  
Total Assets 35,588   33,178   31,757   31,924  
Liabilities
Current Liabilities
Accounts Payable9,869  8,788  7,615  7,077  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities3,494  3,568  3,156  3,003  
Total Current Liabilities 13,363   12,356   10,771   10,080  
Long Term Debt -   -   -   -  
Other Liabilities1,124  1,268  1,417  1,539  
Deferred Long Term Liability Charges461  469  473  473  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 14,948   14,093   12,661   12,092  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock9  9  9  9  
Retained Earnings(57,380)(57,035)(56,482)(55,032)
Treasury Stock -   -   -   -  
Capital Surplus78,011  76,111  75,569  74,855  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 20,640   19,085   19,096   19,832  
Net Tangible Assets 17,285   15,706   15,673   16,368  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.