CCUR Holdings, Inc. (CCUR) Financial Statements (2024 and earlier)
Company Profile
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2020
| 6/30/2019
| 6/30/2018
| 6/30/2017
| 6/30/2016
| 6/30/2015
| 6/30/2014
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | | 15,488 | 33,275 | 42,763 | 20,268 | 25,451 | 28,074 |
|
Cash and cash equivalents | | 8,083 | 32,992 | 35,893 | 20,268 | 25,451 | 28,074 |
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Short-term investments | | 7,405 | 283 | 6,870 | | | |
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Receivables | | 3,184 | 700 | 6,930 | 15,104 | 10,174 | 11,355 |
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Inventory, net of allowances, customer advances and progress billings | | | | 1,865 | 3,495 | 3,428 | 3,272 |
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Inventory | | | | 1,865 | 3,495 | 3,428 | 3,272 |
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Disposal group, including discontinued operation | | | | | 188 | | |
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Business combination, contingent consideration, asset | | | | 2,000 | | | ✕ |
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Deferred tax assets | ✕ | | | | | 1,422 | 1,458 |
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Other undisclosed current assets | | 31,561 | 22,596 | 1,366 | 873 | 738 | 804 |
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Total current assets: | | 50,233 | 56,571 | 54,924 | 39,928 | 41,213 | 44,963 |
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Noncurrent Assets |
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Property, plant and equipment | | | 1 | 1,726 | 3,061 | 2,448 | 3,081 |
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Long-term investments and receivables | | | 2,305 | | | | |
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Accounts and financing receivable, after allowance for credit loss | | | 2,305 | | | | |
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Intangible assets, net (including goodwill) | | 4,170 | | (12) | (11) | 323 | 476 |
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Goodwill | | 1,260 | | | | | |
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Intangible assets, net (excluding goodwill) | | 2,910 | | (12) | (11) | 323 | 476 |
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Deferred income tax assets | | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Other noncurrent assets | | 651 | 54 | 1,142 | 1,323 | 1,178 | 635 |
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Deferred tax assets, net | ✕ | 475 | 975 | 15 | 924 | 12,711 | 13,231 |
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Other undisclosed noncurrent assets | | 6,945 | 1,400 | 12 | 11 | | |
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Total noncurrent assets: | | 12,241 | 4,735 | 2,883 | 5,308 | 16,660 | 17,423 |
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TOTAL ASSETS: | | 62,474 | 61,306 | 57,807 | 45,236 | 57,873 | 62,386 |
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LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
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Accounts payable and accrued liabilities, including: | | 660 | 1,289 | 8,164 | 9,191 | 6,342 | 7,591 |
|
Interest and dividends payable | | 1 | 1 | 60 | 95 | 93 | |
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Taxes payable | | | 87 | 415 | 389 | | |
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Employee-related liabilities | | 62 | 37 | 2,379 | 2,764 | 2,339 | |
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Accounts payable | | 221 | 582 | 2,452 | 4,767 | 2,682 | |
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Accrued liabilities | | | | | | 1,212 | |
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Other undisclosed accounts payable and accrued liabilities | | 376 | 582 | 2,858 | 1,176 | 16 | 7,591 |
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Business combination, contingent consideration, liability | | 750 | | | | | ✕ |
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Deferred revenue and credits | ✕ | ✕ | | 1,454 | 8,126 | 8,362 | 7,441 |
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Other undisclosed current liabilities | | | | | | | |
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Total current liabilities: | | 1,410 | 1,289 | 9,618 | 17,317 | 14,704 | 15,032 |
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Noncurrent Liabilities |
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Liabilities, other than long-term debt | | 7,108 | 3,951 | 4,720 | 6,921 | 6,563 | 6,900 |
|
Deferred revenue and credits | ✕ | ✕ | | 66 | 1,168 | 1,658 | 1,400 |
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Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 3,566 |
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Liability, pension and other postretirement and postemployment benefits | | 4,136 | 3,766 | 3,582 | 3,720 | 3,189 | ✕ |
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Other liabilities | | 632 | 185 | 1,072 | 2,033 | 1,716 | 1,934 |
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Business combination, contingent consideration, liability | | 2,340 | | | | | ✕ |
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Other undisclosed noncurrent liabilities | | 1,600 | | | | | |
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Total noncurrent liabilities: | | 8,708 | 3,951 | 4,720 | 6,921 | 6,563 | 6,900 |
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Total liabilities: | | 10,118 | 5,240 | 14,338 | 24,238 | 21,267 | 21,932 |
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Equity |
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Equity, attributable to parent | | 51,594 | 56,066 | 43,469 | 20,998 | 36,606 | 40,454 |
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Common stock | | 87 | 91 | 94 | 92 | 91 | 90 |
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Treasury stock, value | | | | (255) | (255) | (255) | (255) |
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Additional paid in capital | | 208,881 | 210,083 | 212,018 | 210,971 | 210,456 | 209,711 |
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Accumulated other comprehensive income (loss) | | (6,579) | (2,313) | (2,890) | (545) | 109 | (91) |
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Accumulated deficit | | (150,795) | (151,795) | (165,498) | (189,265) | (173,795) | (169,001) |
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Equity, attributable to noncontrolling interest | | 762 | | | | | |
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Total equity: | | 52,356 | 56,066 | 43,469 | 20,998 | 36,606 | 40,454 |
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TOTAL LIABILITIES AND EQUITY: | | 62,474 | 61,306 | 57,807 | 45,236 | 57,873 | 62,386 |
Income Statement (P&L) ($ in thousands)
Comprehensive Income ($ in thousands)
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.