Collectors Universe, Inc. (CLCT) financial statements (2020 and earlier)

Company profile

Business Address 1921 E. ALTON AVENUE
SANTA ANA, CA 92705
State of Incorp. DE
Fiscal Year End June 30
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22211916121211
Cash and cash equivalents22211916121211
Receivables2323223
Inventory, net of allowances, customer advances and progress billings2222233
Inventory2222233
Other undisclosed current assets2112222
Total current assets:28282522191918
Noncurrent Assets
Operating lease, right-of-use asset99  
Property, plant and equipment7778888
Intangible assets, net (including goodwill)4444444
Goodwill2222222
Intangible assets, net (excluding goodwill)2222222
Other noncurrent assets0000000
Deferred tax assets, net111
Other undisclosed noncurrent assets1111   
Total noncurrent assets:22221314141414
TOTAL ASSETS:50493836333332
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9998788
Accounts payable3332222
Accrued liabilities2222222
Employee-related liabilities4343333
Taxes payable0111010
Deferred revenue4334
Debt3311111
Other undisclosed current liabilities    433
Total current liabilities:16161313121212
Noncurrent Liabilities
Long-term debt and lease obligation121222222
Long-term debt, excluding current maturities1222222
Operating lease, liability1011  
Liabilities, other than long-term debt  44444
Deferred rent credit  44444
Total noncurrent liabilities:121256666
Total liabilities:27281919181818
Stockholders' equity
Stockholders' equity attributable to parent23211917151514
Common stock0000000
Additional paid in capital88888787878786
Accumulated deficit(65)(66)(68)(70)(72)(72)(72)
Total stockholders' equity:23211917151514
TOTAL LIABILITIES AND EQUITY:50493836333332

Income statement (P&L) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues19202019161717
Cost of revenue(9)(8)(8)(8)(7)(7)(8)
Gross profit:111212129109
Operating expenses(8)(7)(7)(7)(7)(7)(7)
Operating income:3555232
Nonoperating income (expense)00(0)(0)(0)0(0)
Income from continuing operations before income taxes:3545232
Income tax expense(1)(1)(2)(1)(1)(1)(1)
Net income:3434121
Other undisclosed net income attributable to parent      0
Net income available to common stockholders, diluted:3434121

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income:3434121
Comprehensive income, net of tax, attributable to parent:3434121

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: