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 Dow Down1.88% Nasdaq Down2.09%

Collectors Universe Inc. (CLCT)

-NasdaqGM
20.02 Up 0.12(0.60%) Jul 31, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents17,683  16,307  17,511  18,711  
Short Term Investments -   -   -   -  
Net Receivables3,854  3,899  3,275  3,395  
Inventory1,821  1,739  1,763  1,656  
Other Current Assets1,184  1,225  967  964  
Total Current Assets 24,542   23,170   23,516   24,726  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,673  2,575  2,372  2,153  
Goodwill2,083  2,083  2,083  2,083  
Intangible Assets1,296  1,340  1,381  1,477  
Accumulated Amortization -   -   -   -  
Other Assets581  586  569  576  
Deferred Long Term Asset Charges2,003  2,003  2,003  2,003  
Total Assets 33,178   31,757   31,924   33,018  
Liabilities
Current Liabilities
Accounts Payable8,788  7,615  7,077  7,169  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities3,568  3,156  3,003  3,147  
Total Current Liabilities 12,356   10,771   10,080   10,316  
Long Term Debt -   -   -   -  
Other Liabilities1,268  1,417  1,539  1,666  
Deferred Long Term Liability Charges469  473  473  474  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 14,093   12,661   12,092   12,456  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock9  9  9  9  
Retained Earnings(57,035)(56,482)(55,032)(54,025)
Treasury Stock -   -   -   -  
Capital Surplus76,111  75,569  74,855  74,578  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 19,085   19,096   19,832   20,562  
Net Tangible Assets 15,706   15,673   16,368   17,002  

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