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Collectors Universe Inc. (CLCT)

-NasdaqGM
20.15 Up 0.27(1.36%) Aug 29, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents18,711  21,214  21,926  
Short Term Investments -   -   -  
Net Receivables3,395  3,119  3,413  
Inventory1,656  2,273  1,442  
Other Current Assets964  840  986  
Total Current Assets 24,726   27,446   27,767  
Long Term Investments -   -  135  
Property Plant and Equipment2,153  1,795  1,301  
Goodwill2,083  2,083  2,083  
Intangible Assets1,477  1,788  1,145  
Accumulated Amortization -   -   -  
Other Assets576  351  1,124  
Deferred Long Term Asset Charges2,003  2,982  2,956  
Total Assets 33,018   36,445   36,511  
Liabilities
Current Liabilities
Accounts Payable7,169  6,196  5,313  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities3,147  3,126  3,160  
Total Current Liabilities 10,316   9,322   8,473  
Long Term Debt -   -   -  
Other Liabilities1,666  2,145  2,572  
Deferred Long Term Liability Charges474  447  396  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 12,456   11,914   11,441  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9  8  8  
Retained Earnings(54,025)(49,160)(45,340)
Treasury Stock -   -   -  
Capital Surplus74,578  73,683  70,402  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 20,562   24,531   25,070  
Net Tangible Assets 17,002   20,660   21,842  

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Currency in USD.