CCUR Stock Annual Balance Sheet. Download in Excel
CCUR 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CCUR Balance Sheet
Annual
| Invalid date | Jun-12 | Jun-13 | Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 8 M | 8 M | 6 M | 5 M | 1 M | 660000.0 | 4 M | |
| Accounts receivable | 9 M | 11 M | 11 M | 9 M | 7 M | 0.0 | 9 M | 11 M | |
| Accrued expenses | 6 M | 8 M | 8 M | 13 M | 12 M | 1 M | 3 M | 4 M | |
| Accumulated depreciation & depletion | -16 M | -17 M | -15 M | -10 M | 0.0 | ||||
| Additional paid in capital | 208 M | 209 M | 210 M | 211 M | 212 M | 210 M | 209 M | 209 M | |
| AllowanceForDoubtfulAccountsReceivable | -80000.0 | -736000.0 | -124000.0 | ||||||
| AllowanceForLoansAndLeaseLosses | 0.0 | 736000.0 | 124000.0 | ||||||
| AssetsHeldForSale | 7 M | 15 M | 26 M | 27 M | |||||
| AssetsOfDiscontinuedOperations | 11 M | 12 M | 0.0 | ||||||
| AvailableForSaleSecurities | 7 M | 13 M | 20 M | 21 M | |||||
| Cash and equivalents | 30 M | 28 M | 28 M | 19 M | 35 M | 33 M | 8 M | 9 M | |
| Common par | 87000.0 | 88000.0 | 90000.0 | 92000.0 | 94000.0 | 91000.0 | 87000.0 | 88000.0 | |
| Common stock equity | 29 M | 26 M | 40 M | 21 M | 43 M | 56 M | 52 M | 60 M | |
| CommonStock | 87000.0 | 88000.0 | 90000.0 | 92000.0 | 94000.0 | 91000.0 | 87000.0 | 88000.0 | |
| Cost in excess | 0.0 | 1 M | 480000.0 | ||||||
| CurrentAccruedExpenses | 6 M | 5 M | 1 M | 660000.0 | 803000.0 | ||||
| CurrentDeferredRevenue | 9 M | 8 M | 7 M | 4 M | 1 M | ||||
| CurrentDeferredTaxesLiabilities | 2 M | 1000000.0 | 15 M | 146000.0 | 34000.0 | 0.0 | 475000.0 | 7 M | |
| Deferred revenues | 9 M | 8 M | 7 M | 4 M | 1 M | ||||
| DeferredAssets | 755000.0 | 15 M | 146000.0 | 15000.0 | 975000.0 | 475000.0 | 7 M | ||
| DeferredTaxAssets | 1 M | 755000.0 | 15 M | 146000.0 | 15000.0 | 975000.0 | 475000.0 | 7 M | |
| Deposits | 1 M | ||||||||
| DividendsPayable | 94000.0 | 67000.0 | 5 M | 285000.0 | 1000.0 | 1000.0 | 4 M | ||
| EmployeeBenefits | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| Float term debt | 2 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 834000.0 | 476000.0 | 4 M | 2 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 20 M | 20 M | 17 M | 13 M | 0.0 | 1000.0 | 3 M | 4 M | |
| GrossLoan | 3 M | 7 M | 6 M | ||||||
| IncomeTaxPayable | 364000.0 | 130000.0 | 221000.0 | 7 M | 5 M | 87000.0 | 0.0 | ||
| Intangibles | 2 M | 834000.0 | 476000.0 | 3 M | 2 M | ||||
| Invested capital | 29 M | 26 M | 40 M | 21 M | 43 M | 56 M | 53 M | 60 M | |
| Land & improvements | 3 M | 4 M | |||||||
| LiabilitiesOfDiscontinuedOperations | 2 M | 272000.0 | 0.0 | ||||||
| LoansReceivable | 2 M | 4 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | ||||||||
| Machinery furniture & equipment | 17 M | 18 M | 14 M | 12 M | 0.0 | ||||
| Minority interest | 762000.0 | 1 M | |||||||
| MortgageLoan | 0.0 | 0.0 | |||||||
| Net fixed assets (net PP&E) | 4 M | 3 M | 2 M | 3 M | 2000.0 | 1000.0 | 3 M | 4 M | |
| Net loans | 3 M | 7 M | 6 M | ||||||
| NonCurrentDeferredLiabilities | 3 M | 2 M | 1 M | 198000.0 | 66000.0 | ||||
| NonCurrentDeferredRevenue | 3 M | 2 M | 1 M | 198000.0 | 66000.0 | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| Other equity adjustments | 859000.0 | 360000.0 | -91000.0 | ||||||
| OtherAssets | 5 M | 3 M | 5 M | 3 M | 544000.0 | 2 M | 651000.0 | 950000.0 | |
| OtherDeposits | 0.0 | 1 M | 0.0 | ||||||
| OtherLiabilities | 2 M | 2 M | 2 M | 1 M | 866000.0 | 185000.0 | 1 M | 912000.0 | |
| OtherLoanAssets | 700000.0 | 3 M | 4 M | ||||||
| OtherPayable | 2 M | 0.0 | 2 M | 29000.0 | |||||
| Payables | 6 M | 8 M | 8 M | 13 M | 12 M | 1 M | 3 M | 4 M | |
| Prepaid expenses | 2 M | 2 M | 804000.0 | 711000.0 | 915000.0 | 1 M | 2 M | 1 M | |
| Retained earnings | -179 M | -183 M | -169 M | -190 M | -168 M | -154 M | -157 M | -149 M | |
| SecuritiesAndInvestments | 7 M | 20 M | 28 M | 29 M | |||||
| Total assets | 51 M | 48 M | 62 M | 45 M | 56 M | 60 M | 62 M | 70 M | |
| Total equity | 29 M | 26 M | 40 M | 21 M | 43 M | 56 M | 52 M | 60 M | |
| Total liabilities | 22 M | 23 M | 22 M | 24 M | 16 M | 7 M | 10 M | 9 M | |
| TotalEquityGrossMinority | 29 M | 26 M | 40 M | 21 M | 43 M | 56 M | 52 M | 61 M | |
| TotalEquityGrossMinorityInterest | 29 M | 26 M | 40 M | 21 M | 43 M | 56 M | 52 M | 61 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 51 M | 48 M | 62 M | 45 M | 60 M | 63 M | 62 M | 70 M | |
| TotalTaxPayable | 7 M | 5 M | |||||||
| TradingSecurities | 7 M | 7 M | 7 M | ||||||
| Treasury stock | -255000.0 | -255000.0 | -255000.0 | -255000.0 | -255000.0 |
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