Collectors Universe Balance Sheet - Annual (NASDAQ:CLCT)

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$14.48 $0.21 (1.43%) CLCT stock closing price May 24, 2018 (Closing)

A thorough fundamental analysis involves using data from Collectors Universe balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Collectors Universe stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Collectors Universe balance sheet indicates an asset turnover ratio of 2.18 and debt to equity ratio of 0.21. Also check Collectors Universe revenue and Collectors Universe operating cash flow for the same period.

View latest 10 year balance sheet data to check Collectors Universe financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash9.82M11.96M17.25M19.9M18.71M21.21M21.92M20.32M23.87M23.34M
Marketable Securities----------
Receivables3.61M3.88M2.46M2.11M2.06M1.79M1.59M1.58M1.25M1.41M
Inventory2.72M1.83M1.61M1.88M1.65M2.27M1.44M---
Raw Materials3.69M2.57M2.23M2.17M1.85M2.65M2.31M---
Work In Progress----------
Finished Goods----------
Notes Receivable--------2.55M5.64M
Other Current Assets1.66M1.27M2.53M3.08M2.29M3.34M4.52M9.7M-2.18M
Total Current Assets
17.82M18.95M23.87M27M24.72M27.44M27.76M28.04M29.14M33.56M
Property Plant & Equipment13.06M11.68M10.33M9.69M8.65M7.83M6.99M6.62M6.28M-
Accumulated Depreciation9.9M8.84M8M7.23M6.49M6.04M5.69M5.47M5.11M-
Net Property Plant & Equipment
3.16M2.83M2.32M2.46M2.15M1.79M1.3M1.14M1.17M4.48M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.86M2.22M1.94M2.2M2M2.98M2.95M3.8M--
Intangibles4.26M3.84M3.64M3.35M3.56M3.87M3.22M5.01M5.4M12.46M
Deposits & Other Assets----------
Total Assets
28.6M28.19M32.2M35.58M33.01M36.44M36.51M38.68M36.27M52.01M
Notes Payable----------
Accounts Payable2.66M2.72M1.96M2.06M1.6M1.62M1.39M1.43M1.05M1.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.02M5.9M6.78M6.95M4.8M4.38M3.79M3.29M2.68M3.23M
Income Taxes Payable----------
Other Current Liabilities3.06M3.18M3.39M3.49M3.14M3.12M3.16M2.84M3.71M2.09M
Total Current Liabilities
12.41M12.59M12.66M13.36M10.31M9.32M8.47M7.77M7.75M7.56M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities---1.12M1.66M2.14M2.57M2.97M3.3M-
Total Liabilities
12.69M13.19M13.73M14.94M12.45M11.91M11.44M11.07M11.49M8.18M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus84.94M80.64M79.84M78.01M74.57M73.68M70.4M68.13M75.95M75.99M
Retained Earnings-69.04M-65.65M-61.38M-57.38M-54.02M-49.16M-45.34M-40.53M-51.18M-32.17M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity15.91M14.99M18.46M20.64M20.56M24.53M25.07M27.61M24.77M43.83M
Total Liabilities & Shareholders Equity28.6M28.19M32.2M35.58M33.01M36.44M36.51M38.68M36.27M52.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Collectors Universe historical stock prices and the current Collectors Universe stock price can tell you how the stock price has moved, whereas the Collectors Universe 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: CLCT total assets, which was at $28.6M for 2017 is a balance sheet item representing value of what Collectors Universe owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CLCT stock had total liabilities of $12.69M for the year 2017.

Collectors Universe Balance Sheet - Key Ratios

Current ratio
1.38
Debt to equity ratio
0.21
Asset turnover ratio
2.18
Receivables turnover
21.42
Price to book ratio
8.37