Collectors Universe Balance Sheet - Quarterly (NASDAQ:CLCT)

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$15.28 $0.04 (0.26%) CLCT stock closing price Mar 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Collectors Universe stock analysis. Financial strength can be guaged by performing Collectors Universe stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Collectors Universe balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 1.76 and debt to equity ratio of 0.21. Also check Collectors Universe revenue and Collectors Universe operating cash flow for the same period.

View and download Collectors Universe 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 Securities----------
Raw Materials3.96M3.62M3.69M3.62M3.11M2.83M2.57M2.45M2.38M2.38M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.46M1.46M1.66M1.59M1.18M1.21M1.27M2.85M2.59M2.52M
Total Current Assets
Property Plant & Equipment13.77M16.57M13.06M12.6M12.4M12.12M11.68M11.36M10.98M10.52M
Accumulated Depreciation4.96M10.16M9.9M9.64M9.37M9.1M8.84M8.59M8.32M8.23M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.5M2.86M2.86M2.22M2.22M2.22M2.22M1.94M1.94M1.94M
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable3.45M3.04M2.66M3.04M2.39M2.68M2.72M2.5M1.81M2.22M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.51M5.16M6.02M6.14M6.04M4.86M5.9M4.96M5.14M4.63M
Income Taxes Payable---2.03M1.61M1.62M-2.54M-1.57M
Other Current Liabilities3.61M2.98M3.06M3.53M3.49M3.18M3.18M3.33M3.6M3.11M
Total Current Liabilities
Deferred Taxes/Income3.07M2.34M--------
Convertible Debt----------
Long-Term Debt2.81M1M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus85.4M85.17M84.94M80.97M80.85M80.74M80.64M80.29M80.13M79.99M
Retained Earnings-71.27M-68.38M-69.04M-67.1M-67.09M-67.04M-65.65M-64.56M-64.36M-62.38M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity14.14M16.8M15.91M13.87M13.76M13.71M14.99M15.74M15.77M17.62M
Total Liabilities & Shareholders Equity31.81M32.3M28.6M28.93M27.64M26.53M28.19M29.83M28.08M30.12M
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: Anything that the Collectors Universe 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. Collectors Universe had total assets of $31.81M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CLCT stock had total liabilities of $17.68M for the quarter 2018 Q2.

Collectors Universe Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio