CCUR HOLDINGS Balance Sheet - Quarterly (OTCMKTS:CCUR)

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$4.96 $0.06 (1.22%) CCUR stock closing price Aug 20, 2018 (Closing)

A thorough fundamental analysis involves using data from CCUR HOLDINGS balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing CCUR HOLDINGS stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $7.88M and shareholders equity of $58.91M. CCUR HOLDINGS revenue and CCUR HOLDINGS operating cash flow are important in understanding the financial capacity of the company.

View and download CCUR HOLDINGS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash44.88M57.54M31.62M35.89M15.75M18.8M19.26M20.26M18.73M21.28M
Marketable Securities16.24M7.96M6.28M6.87M2.42M-----
Receivables3.45M3.45M8.94M8.93M8.94M7.89M10.45M15.1M14.48M11.96M
Inventory--1.62M1.86M2.93M2M2.69M3.49M3.43M3.2M
Raw Materials----1.55M1.08M1.18M1.23M1.18M-
Work In Progress----------
Finished Goods---1.03M1.27M-1.42M2.12M2.12M2.15M
Notes Receivable----------
Other Current Assets1.03M-1.75M1.36M1.85M1.22M1.42M1.06M3.44M3.26M
Total Current Assets
65.6M69.75M50.22M54.92M31.91M29.92M33.84M39.92M40.09M39.71M
Property Plant & Equipment--11.8M11.63M16.44M17.17M18.17M17.75M17.24M16.92M
Accumulated Depreciation--10.18M9.9M14.12M14.4M15.12M14.68M14.39M14.18M
Net Property Plant & Equipment
--1.62M1.72M2.31M2.76M3.05M3.06M2.84M2.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.13M1.13M------13.8M13.35M
Intangibles----------
Deposits & Other Assets--1.26M1.14M1.35M1.28M1.37M1.32M1.32M1.29M
Total Assets
66.8M71.59M53.13M57.8M36.34M34.78M39.21M45.23M58.06M57.1M
Notes Payable----------
Accounts Payable3.75M4.82M5.8M8.16M9.92M5.9M7.36M9.19M9.19M6.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--1.13M1.45M6.69M6.6M8.02M8.12M6.99M6.49M
Total Current Liabilities
3.75M4.82M6.94M9.61M16.61M12.51M15.38M17.31M16.19M13.17M
Mortgages----------
Deferred Taxes/Income-------1.16M1.39M1.46M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.13M4.65M4.67M4.65M5.71M5.55M5.86M5.75M5.2M4.92M
Total Liabilities
7.88M9.47M11.66M14.33M22.97M18.78M22.13M24.23M22.79M19.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus212.44M214.23M212.23M212.01M211.66M211.52M211.21M210.97M210.76M210.58M
Retained Earnings-150.09M-148.99M-167.68M-165.49M-197.42M-194.62M-193.35M-189.26M-175.25M-172.92M
Treasury Stock----------
Other Liabilities-3.27M-2.96M-2.92M-2.89M-0.71M-0.72M-0.62M-0.54M-0.08M-
Shareholders Equity58.91M62.11M41.46M43.46M13.36M16M17.07M20.99M35.27M37.52M
Total Liabilities & Shareholders Equity66.8M71.59M53.13M57.8M36.34M34.78M39.21M45.23M58.06M57.1M
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: An asset is a resource that a corporation like CCUR HOLDINGS owns and has monetary significance. CCUR assets decreased from $71.59M in 2018 Q2 to $66.8M in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of CCUR HOLDINGS for the quarter 2018 Q3 total to $7.88M. Liabilities for a company like CCUR HOLDINGS include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.1