CCUR HOLDINGS Balance Sheet - Annual (OTCMKTS:CCUR)

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$5.25 $0.03 (0.57%) CCUR stock closing price Jul 18, 2018 (Closing)

The CCUR HOLDINGS balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CCUR HOLDINGS stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $14.33M and shareholders equity of $43.46M. CCUR HOLDINGS revenue and CCUR HOLDINGS operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check CCUR HOLDINGS financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash35.89M20.26M25.45M28.07M27.92M29.61M27.81M31.36M29.11M27.35M
Marketable Securities6.87M-----5.49M---
Receivables8.93M15.1M10.17M11.35M10.7M8.73M8.03M14.19M14.54M14.42M
Inventory1.86M3.49M3.42M3.27M2.84M3.68M3.84M4.3M3.06M5.09M
Raw Materials-1.23M1.4M1.26M1.09M2.73M2.23M1.98M2.23M-
Work In Progress----------
Finished Goods1.03M2.12M1.75M1.68M1.45M-1.33M1.87M--
Notes Receivable----------
Other Current Assets1.36M1.06M2.16M2.26M2.32M2.12M1.88M1.7M1.44M1.36M
Total Current Assets
54.92M39.92M41.21M44.96M43.79M44.16M47.07M51.56M48.16M48.23M
Property Plant & Equipment11.63M17.75M16.79M20.89M20.4M19.92M18.82M16.23M13.26M-
Accumulated Depreciation9.9M14.68M14.35M17.81M17.3M15.96M14.06M11.18M9.4M-
Net Property Plant & Equipment
1.72M3.06M2.44M3.08M3.1M3.96M4.75M5.05M3.86M3.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--12.71M13.23M------
Intangibles-----1.66M2.56M3.46M4.42M22.6M
Deposits & Other Assets1.14M1.32M1.17M--1.07M1.58M2.01M--
Total Assets
57.8M45.23M57.87M62.38M48.46M50.87M55.98M62.08M57.13M75.53M
Notes Payable----------
Accounts Payable8.16M9.19M6.34M7.59M7.67M5.93M7.53M9.98M10.58M13.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.45M8.12M8.36M7.44M8.38M8.85M9.26M11.09M7.87M8.57M
Total Current Liabilities
9.61M17.31M14.7M15.03M16.05M14.78M16.8M21.07M18.45M22.55M
Mortgages----------
Deferred Taxes/Income-1.16M1.65M1.4M1.92M2.78M3.65M4.34M1.04M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.65M5.75M4.9M5.5M4.7M4.19M4.05M3.18M3.16M3.64M
Total Liabilities
14.33M24.23M21.26M21.93M22.68M21.76M24.5M28.6M23.6M28.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus212.01M210.97M210.45M209.71M208.67M207.83M207.11M205.89M205.22M204.57M
Retained Earnings-165.49M-189.26M-173.79M-169M-183.08M-179.41M-176.52M-173.27M-172.25M-157.78M
Treasury Stock----------
Other Liabilities-2.89M-0.54M--0.09M--1.06M1.03M--
Shareholders Equity43.46M20.99M36.6M40.45M25.78M29.1M31.47M33.48M33.52M47.42M
Total Liabilities & Shareholders Equity57.8M45.23M57.87M62.38M48.46M50.87M55.98M62.08M57.13M75.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CCUR HOLDINGS historical stock prices and the current CCUR HOLDINGS stock price can tell you how the stock price has moved, whereas the CCUR HOLDINGS PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the CCUR HOLDINGS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CCUR HOLDINGS had total assets of $57.8M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CCUR stock had total liabilities of $14.33M for the year 2017.

CCUR HOLDINGS Balance Sheet - Key Ratios

Current ratio
17.49
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
2.33
Price to book ratio
1.18