CCUR HOLDINGS Balance Sheet - Quarterly (NASDAQ:CCUR)

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$5.4 $0.05 (0.93%) CCUR stock closing price Mar 16, 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 $9.48M and shareholders equity of $62.12M. 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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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities7.97M6.28M6.87M2.42M------
Raw Materials---1.55M1.08M1.18M1.23M1.18M-1.13M
Work In Progress----------
Finished Goods--1.03M1.27M-1.42M2.12M2.12M2.15M1.55M
Notes Receivable----------
Other Current Assets-1.75M1.36M1.85M1.22M1.42M1.06M3.44M3.26M2.97M
Total Current Assets
Property Plant & Equipment-11.8M11.63M16.44M17.17M18.17M17.75M17.24M16.92M17.21M
Accumulated Depreciation-10.18M9.9M14.12M14.4M15.12M14.68M14.39M14.18M14.44M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.14M------13.8M13.35M13.25M
Deposits & Other Assets-1.26M1.14M1.35M1.28M1.37M1.32M1.32M1.29M1.35M
Total Assets
Notes Payable----------
Accounts Payable4.83M5.8M8.16M9.92M5.9M7.36M9.19M9.19M6.68M6.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-1.13M1.45M6.69M6.6M8.02M8.12M6.99M6.49M6.83M
Total Current Liabilities
Deferred Taxes/Income------1.16M1.39M1.46M1.51M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.65M4.67M4.65M5.71M5.55M5.86M5.75M5.2M4.92M4.96M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus214.23M212.23M212.01M211.66M211.52M211.21M210.97M210.76M210.58M210.37M
Retained Earnings-148.99M-167.68M-165.49M-197.42M-194.62M-193.35M-189.26M-175.25M-172.92M-171.49M
Treasury Stock----------
Other Liabilities-2.97M-2.92M-2.89M-0.71M-0.72M-0.62M-0.54M-0.08M--
Shareholders Equity62.12M41.46M43.46M13.36M16M17.07M20.99M35.27M37.52M38.73M
Total Liabilities & Shareholders Equity71.6M53.13M57.8M36.34M34.78M39.21M45.23M58.06M57.1M58.2M
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 grew from $53.13M in 2018 Q1 to $71.6M in 2018 Q2. 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 Q2 total to $9.48M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio