Collectors Universe, Inc. (CLCT) financial statements (2021 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)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43372922222119
Cash and cash equivalents43372922222119
Receivables3322232
Inventory, net of allowances, customer advances and progress billings3233222
Inventory3233222
Other undisclosed current assets2222211
Total current assets:51443529282825
Noncurrent Assets
Operating lease, right-of-use asset1488999 
Property, plant and equipment8777777
Intangible assets, net (including goodwill)4445444
Goodwill2222222
Intangible assets, net (excluding goodwill)3322222
Deferred income tax assets1111   
Other noncurrent assets1000000
Other undisclosed noncurrent assets    111
Total noncurrent assets:28212021222213
TOTAL ASSETS:79645550504938
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1615128999
Accounts payable6432333
Accrued liabilities4432222
Employee-related liabilities6554434
Taxes payable0210011
Deferred revenue8654433
Debt1111331
Liability for uncertainty in income taxes  0    
Other undisclosed current liabilities2222   
Total current liabilities:26242015161613
Noncurrent Liabilities
Long-term debt and lease obligation1610101112122
Long-term debt, excluding current maturities1111122
Operating lease, liability1699101011 
Liabilities, other than long-term debt      4
Deferred rent credit      4
Total noncurrent liabilities:3219102112125
Total liabilities:58434036272819
Stockholders' equity
Stockholders' equity attributable to parent36302523232119
Common stock0000000
Additional paid in capital90908988888887
Accumulated deficit(54)(60)(64)(65)(65)(66)(68)
Total stockholders' equity:36302523232119
Other undisclosed liabilities and equity(16)(9)(9)(10)   
TOTAL LIABILITIES AND EQUITY:79645550504938

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

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Revenues35312119192020
Cost of revenue(13)(11)(8)(9)(9)(8)(8)
Gross profit:23191210111212
Operating expenses(13)(12)(9)(7)(8)(7)(7)
Operating income:10843355
Nonoperating income (expense)00(0)000(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  0    
Income from continuing operations before income taxes:10843354
Income tax expense(3)(2)(1)(1)(1)(1)(2)
Net income available to common stockholders, diluted:7632343

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income:7632343
Comprehensive income, net of tax, attributable to parent:7632343

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.

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