Collectors Universe Balance Sheet - Quarterly (NASDAQ:CLCT)

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$14.14 $0.34 (2.35%) CLCT stock closing price May 25, 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 Q3 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 and download Collectors Universe 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
Cash9.18M8.72M10.2M9.82M10.83M10.09M10.34M11.96M12.58M12.79M
Marketable Securities----------
Receivables2.67M2.33M3.68M3.61M3.88M4.5M3.46M3.88M3.62M2.09M
Inventory2.93M3.07M2.84M2.72M2.85M2.34M2.07M1.83M1.83M1.76M
Raw Materials4.07M3.96M3.62M3.69M3.62M3.11M2.83M2.57M2.45M2.38M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.61M1.46M1.46M1.66M1.59M1.18M1.21M1.27M2.85M2.59M
Total Current Assets
16.39M15.59M18.19M17.82M19.17M18.13M17.09M18.95M20.88M19.23M
Property Plant & Equipment13.97M13.76M16.57M13.06M12.6M12.4M12.12M11.68M11.36M10.98M
Accumulated Depreciation5.39M4.95M10.16M9.9M9.64M9.37M9.1M8.84M8.59M8.32M
Net Property Plant & Equipment
8.58M8.81M6.4M3.16M2.95M3.03M3.01M2.83M2.77M2.65M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.5M2.49M2.86M2.86M2.22M2.22M2.22M2.22M1.94M1.94M
Intangibles4.42M4.4M4.37M4.26M4.09M3.88M3.81M3.84M3.87M3.79M
Deposits & Other Assets----------
Total Assets
32.37M31.81M32.3M28.6M28.93M27.64M26.53M28.19M29.83M28.08M
Notes Payable----------
Accounts Payable2.61M3.45M3.04M2.66M3.04M2.39M2.68M2.72M2.5M1.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.16M4.51M5.16M6.02M6.14M6.04M4.86M5.9M4.96M5.14M
Income Taxes Payable----2.03M1.61M1.62M-2.54M-
Other Current Liabilities3.56M3.6M2.98M3.06M3.53M3.49M3.18M3.18M3.33M3.6M
Total Current Liabilities
11.87M11.8M12.15M12.41M14.75M13.54M12.36M12.59M13.35M11.47M
Mortgages----------
Deferred Taxes/Income3.29M3.06M2.34M-------
Convertible Debt----------
Long-Term Debt2.63M2.81M1M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
17.78M17.67M15.5M12.69M15.06M13.87M12.82M13.19M14.08M12.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus85.9M85.39M85.17M84.94M80.97M80.85M80.74M80.64M80.29M80.13M
Retained Earnings-71.32M-71.27M-68.38M-69.04M-67.1M-67.09M-67.04M-65.65M-64.56M-64.36M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity14.58M14.13M16.8M15.91M13.87M13.76M13.71M14.99M15.74M15.77M
Total Liabilities & Shareholders Equity32.37M31.81M32.3M28.6M28.93M27.64M26.53M28.19M29.83M28.08M
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 $32.37M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CLCT stock had total liabilities of $17.78M for the quarter 2018 Q3.

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
8.17