CTLP Stock Annual Balance Sheet. Download in Excel
Cantaloupe Inc
CTLP 
NGS
Sector: Manufacturing
Industry: Computer Storage Device Manufacturing
9.76
USD
0.03
(0.31%)
Previous close: 9.73 Open: 9.67 Bid: 9.5 Ask: 9.98
52 week range
5.75 10.48
Mkt Cap: 710 M Avg Vol (90 Days): 418,561
Last updated: Friday 27th December 2024
Financials
CTLP Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 11 M | 12 M | 16 M | 28 M | 27 M | 37 M | 48 M | 53 M | 79 M |
| Accounts receivable | 3 M | 6 M | 5 M | 7 M | 22 M | 17 M | 27 M | 44 M | 30 M | 44 M |
| Accrued expenses | 10 M | 13 M | 16 M | 20 M | 51 M | 57 M | 63 M | 75 M | 79 M | 103 M |
| Accumulated depreciation & depletion | -15 M | -20 M | -24 M | -28 M | -38 M | -37 M | -34 M | -34 M | -38 M | -43 M |
| Additional paid in capital | 477 M | 482 M | ||||||||
| Cash and equivalents | 9 M | 11 M | 19 M | 13 M | 27 M | 32 M | 88 M | 68 M | 51 M | 59 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 11 M | 19 M | 13 M | 27 M | 32 M | 88 M | 68 M | 51 M | 59 M |
| Common par | 227 M | 228 M | 237 M | 249 M | 377 M | 401 M | 463 M | 473 M | 477 M | |
| Common stock equity | 54 M | 53 M | 55 M | 66 M | 112 M | 98 M | 151 M | 160 M | 165 M | 182 M |
| CommonStock | 224 M | 225 M | 233 M | 246 M | 377 M | 401 M | 463 M | 473 M | 165 M | 182 M |
| Cost in excess | 8 M | 8 M | 12 M | 11 M | 64 M | 64 M | 64 M | 67 M | 92 M | 95 M |
| CurrentAccruedExpenses | 2 M | 2 M | 3 M | 4 M | 24 M | 30 M | 26 M | 27 M | 26 M | 24 M |
| CurrentCapitalLeaseObligation | 1 M | 3 M | 605000.0 | 3 M | 100000.0 | 1 M | 1 M | 2 M | 1 M | 1 M |
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| CurrentDeferredTaxesAssets | 27 M | 27 M | 51 M | 51 M | ||||||
| CurrentDeferredTaxesLiabilities | 907691.0 | 1 M | 28 M | 28 M | 71000.0 | -137000.0 | -179000.0 | -6 M | -7 M | |
| Deferred revenues | 2 M | 3 M | 900000.0 | 339000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Float term debt | 249865.0 | 2 M | 2 M | 1 M | 276000.0 | 17 M | 17 M | 14 M | 40 M | 45 M |
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 13 M | 12 M | 90 M | 87 M | 84 M | 85 M | 120 M | 120 M |
| Gross fixed assets (Plant Property & Equipment) | 36 M | 32 M | 34 M | 40 M | 48 M | 50 M | 42 M | 47 M | 66 M | 85 M |
| IncomeTaxPayable | 21021.0 | 54000.0 | 18000.0 | 10000.0 | 254000.0 | 123000.0 | 368000.0 | 2 M | 2 M | |
| Intangibles | 432100.0 | 432000.0 | 798000.0 | 622000.0 | 26 M | 23 M | 20 M | 18 M | 28 M | 25 M |
| InterestPayable | 256844.0 | 302000.0 | 600000.0 | 892000.0 | 3 M | |||||
| Inventories | 1 M | 4 M | 2 M | 5 M | 11 M | 9 M | 5 M | 20 M | 32 M | 41 M |
| InventoriesAdjustmentsAllowances | -3 M | -3 M | -3 M | -2 M | -2 M | |||||
| Invested capital | 54 M | 55 M | 57 M | 67 M | 114 M | 128 M | 182 M | 188 M | 242 M | 263 M |
| Leases | 3 M | 7 M | 2 M | 32 M | 27 M | 286000.0 | 28 M | 33 M | ||
| LineOfCredit | 5 M | 5 M | 7 M | 7 M | 10 M | |||||
| LongTermCapitalLeaseObligation | 206014.0 | 2 M | 1 M | 34000.0 | 5 M | 4 M | 2 M | 3 M | 8 M | |
| LongTermDebtAndCapitalLeaseObligation | 249865.0 | 2 M | 2 M | 1 M | 276000.0 | 17 M | 17 M | 16 M | 40 M | 45 M |
| LongTermProvisions | 3 M | 686000.0 | 4 M | 4 M | ||||||
| Machinery furniture & equipment | 34 M | |||||||||
| Minority interest | 3 M | 3 M | ||||||||
| Net fixed assets (net PP&E) | 21 M | 13 M | 10 M | 12 M | 10 M | 13 M | 9 M | 13 M | 28 M | 42 M |
| Non-current deferred income taxes | 683159.0 | 492000.0 | 528000.0 | 706000.0 | 71000.0 | 137000.0 | 179000.0 | 186000.0 | 275000.0 | 466000.0 |
| NonCurrentAccruedExpenses | 186174.0 | 49000.0 | 15000.0 | 53000.0 | 24 M | |||||
| NonCurrentDeferredAssets | 26 M | 26 M | 28 M | 28 M | 2 M | |||||
| NonCurrentDeferredLiabilities | 71000.0 | 137000.0 | 179000.0 | 186000.0 | 275000.0 | 466000.0 | ||||
| NonCurrentDeferredTaxesAssets | 26 M | 26 M | 28 M | 28 M | 49 M | 58 M | 60 M | 57 M | 57 M | |
| NonCurrentNoteReceivables | 352794.0 | 4 M | 4 M | 9 M | 13 M | 11 M | 12 M | 13 M | 10 M | |
| NotesReceivable | 119793.0 | 941000.0 | 4 M | 11 M | 7 M | 7 M | 8 M | 7 M | 6 M | |
| Other current assets | 210000.0 | 207000.0 | 444000.0 | 689000.0 | 800000.0 | |||||
| Other fixed assets | 21 M | 13 M | 13 M | 9 M | 13 M | 28 M | 42 M | |||
| Other non-current assets | 190703.0 | 350000.0 | 348000.0 | 687000.0 | 2 M | 2 M | 2 M | 5 M | 5 M | 6 M |
| Other non-current liabilities | 585209.0 | 978353.0 | 39 M | 38 M | 38 M | 12 M | 10 M | |||
| Other receivable | 471300.0 | 144 M | 163 M | 244 M | 269 M | |||||
| OtherCapitalStock | 98197.0 | |||||||||
| OtherCurrentLiabilities | 585209.0 | 978000.0 | 4 M | |||||||
| OtherEquityAdjustments | 2 M | 23978.0 | 23978.0 | 21 M | 21 M | 22 M | 23 M | |||
| OtherEquityInterest | 20 M | |||||||||
| OtherInventories | 9 M | 5 M | 32 M | 41 M | ||||||
| OtherPayable | 4 M | 36 M | 4 M | |||||||
| Payables | 8 M | 11 M | 12 M | 16 M | 28 M | 27 M | 37 M | 48 M | 53 M | 79 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | 3 M | 2 M | |||||
| PreferredSecuritiesOutsideStockEquity | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| PreferredStock | 3 M | 3 M | 3 M | 3 M | 2 M | |||||
| Prepaid expenses | 363367.0 | 574000.0 | 987000.0 | 968000.0 | 2 M | 2 M | 2 M | 4 M | 4 M | 8 M |
| RecievablesAdjustmentsAllowances | -63000.0 | -1 M | -3 M | -5 M | -8 M | -7 M | -11 M | -13 M | ||
| Retained earnings | -174 M | -175 M | -182 M | -183 M | -262 M | -303 M | -311 M | -313 M | -312 M | -301 M |
| SecuritySoldNotYetRepurchased | 81000.0 | |||||||||
| Short term debt | 5 M | 4 M | 8 M | 10 M | 12 M | 3 M | 675000.0 | 692000.0 | 882000.0 | 1 M |
| Total assets | 70 M | 74 M | 85 M | 98 M | 181 M | 181 M | 238 M | 256 M | 290 M | 336 M |
| Total current assets | 14 M | 23 M | 33 M | 37 M | 68 M | 67 M | 131 M | 137 M | 123 M | 158 M |
| Total current liabilities | 17 M | 21 M | 28 M | 31 M | 65 M | 62 M | 66 M | 79 M | 82 M | 106 M |
| Total equity | 54 M | 53 M | 55 M | 66 M | 112 M | 98 M | 151 M | 160 M | 165 M | 182 M |
| Total liabilities | 18 M | 23 M | 30 M | 32 M | 66 M | 80 M | 83 M | 96 M | 122 M | 151 M |
| Total non-current assets | 56 M | 51 M | 54 M | 61 M | 113 M | 114 M | 106 M | 119 M | 166 M | 178 M |
| Total non-current liabilities | 1 M | 2 M | 2 M | 1 M | 447000.0 | 17 M | 17 M | 16 M | 40 M | 45 M |
| TotalEquityGrossMinority | 54 M | 53 M | 55 M | 66 M | 114 M | 98 M | 151 M | 160 M | 165 M | 182 M |
| TotalEquityGrossMinorityInterest | 54 M | 53 M | 55 M | 66 M | 114 M | 98 M | 151 M | 160 M | 165 M | 182 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 72 M | 76 M | 85 M | 98 M | 181 M | 181 M | 238 M | 256 M | 290 M | 336 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 2 M | 2 M | 1 M | 447000.0 | 17 M | 17 M | 16 M | 40 M | 45 M |
| TotalTaxPayable | 21021.0 | 54000.0 | 18000.0 | 10000.0 | 254000.0 | |||||
| UnearnedPremiums | 8000.0 | -3 M | -231000.0 | -183000.0 | -109000.0 | |||||
| Working capital | -3 M | 2 M | 5 M | 6 M | 3 M | 5 M | 66 M | 57 M | 42 M | 52 M |
| debtc | 5 M | 4 M | 8 M | 10 M | 12 M | 3 M | 675000.0 | 2 M | 882000.0 | 1 M |
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