CCUR Holdings, Inc. (CCUR) financial statements (2022 and earlier)

Company profile

Business Address 6470 EAST JOHNS CROSSING
DULUTH, GA 30097
State of Incorp. DE
Fiscal Year End June 30
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)
Annual | Quarterly

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 investments16,70815,48833,27542,76320,26825,45128,074
Cash and cash equivalents9,3368,08332,99235,89320,26825,45128,074
Short-term investments7,3727,4052836,870   
Receivables3,8783,1847006,93015,10410,17411,355
Inventory, net of allowances, customer advances and progress billings   1,8653,4953,4283,272
Inventory   1,8653,4953,4283,272
Disposal group, including discontinued operation    188  
Business combination, contingent consideration, asset   2,000  ✕
Deferred tax assets✕    1,4221,458
Other undisclosed current assets34,06931,56122,5961,366873738804
Total current assets:54,65550,23356,57154,92439,92841,21344,963
Noncurrent Assets
Property, plant and equipment  11,7263,0612,4483,081
Long-term investments and receivables1,695 2,305    
Accounts and financing receivable, after allowance for credit loss1,695 2,305    
Intangible assets, net (including goodwill)2,3504,170 (12)(11)323476
Goodwill4801,260     
Intangible assets, net (excluding goodwill)1,8702,910 (12)(11)323476
Deferred income tax assets6,632✕✕✕✕✕✕
Other noncurrent assets950651541,1421,3231,178635
Deferred tax assets, net✕4759751592412,71113,231
Other undisclosed noncurrent assets3,5686,9451,4001211  
Total noncurrent assets:15,19512,2414,7352,8835,30816,66017,423
TOTAL ASSETS:69,85062,47461,30657,80745,23657,87362,386
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8036601,2898,1649,1916,3427,591
Accounts payable2942215822,4524,7672,682 
Accrued liabilities     1,212 
Employee-related liabilities2962372,3792,7642,339 
Taxes payable  87415389  
Interest and dividends payable5311609593 
Other undisclosed accounts payable and accrued liabilities4273765822,8581,176167,591
Business combination, contingent consideration, liability 750    ✕
Deferred revenue and credits✕✕ 1,4548,1268,3627,441
Other undisclosed current liabilities2,841      
Total current liabilities:3,6441,4101,2899,61817,31714,70415,032
Noncurrent Liabilities
Liabilities, other than long-term debt4,9177,1083,9514,7206,9216,5636,900
Deferred revenue and credits✕✕ 661,1681,6581,400
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕3,566
Liability, pension and other postretirement and postemployment benefits4,0054,1363,7663,5823,7203,189✕
Other liabilities9126321851,0722,0331,7161,934
Business combination, contingent consideration, liability 2,340    ✕
Other undisclosed noncurrent liabilities 1,600     
Total noncurrent liabilities:4,9178,7083,9514,7206,9216,5636,900
Total liabilities:8,56110,1185,24014,33824,23821,26721,932
Stockholders' equity
Stockholders' equity attributable to parent60,02851,59456,06643,46920,99836,60640,454
Common stock88879194929190
Treasury stock, value   (255)(255)(255)(255)
Additional paid in capital209,223208,881210,083212,018210,971210,456209,711
Accumulated other comprehensive income (loss)(6,206)(6,579)(2,313)(2,890)(545)109(91)
Accumulated deficit(143,077)(150,795)(151,795)(165,498)(189,265)(173,795)(169,001)
Stockholders' equity attributable to noncontrolling interest1,261762     
Total stockholders' equity:61,28952,35656,06643,46920,99836,60640,454
TOTAL LIABILITIES AND EQUITY:69,85062,47461,30657,80745,23657,87362,386

Income statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues5,8733,4567127,64761,14964,45971,171
Revenue, net✕✕ 27,64761,14964,45971,171
Gain on disposition of assets for financial service operations2,252467✕✕✕✕✕
Other income 693   ✕✕
Cost of revenue(849)(1,605) (12,452)(24,893)(28,069)(30,758)
Cost of goods and services sold   (12,452)(24,893)(28,675)(30,758)
Provision for loan, lease, and other losses(849)(1,605)✕✕✕✕✕
Gross profit:5,0241,8517115,19536,25636,39040,413
Operating expenses(7,364)(6,213)(7,370)(27,431)(34,311)(35,444)(35,113)
Other undisclosed operating income (loss)8491,605(71)    
Operating income (loss):(1,491)(2,757)(7,370)(12,236)1,9459465,300
Nonoperating income (expense)9,2755,132(339)1121,564(1,232)(418)
Investment income, nonoperating9,2565,1771,607821671227
Foreign currency transaction gain (loss), before tax  (1,921)23694(626)(257)
Other nonoperating income (expense)19(45)(25)7703(618)(188)
Interest and debt expense  (4)(1)(2) (42)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(785)(1,785) (23)(694)626257
Income (loss) from continuing operations before income taxes:6,999590(7,713)(12,148)2,8133405,097
Income tax expense (benefit)6,030(40)9591,037(13,926)(685)13,408
Income (loss) from continuing operations:13,029550(6,754)(11,111)(11,113)(345)18,505
Income from discontinued operations  22,83939,492   
Net income (loss):13,02955016,08528,381(11,113)(345)18,505
Net income (loss) attributable to noncontrolling interest(799)131     
Net income (loss) available to common stockholders, diluted:12,23068116,08528,381(11,113)(345)18,505

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):13,02955016,08528,381(11,113)(345)18,505
Other comprehensive income (loss)373(4,266)  (654)200 
Comprehensive income (loss):13,402(3,716)16,08528,381(11,767)(145)18,505
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(799)131     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent799(131)577(186)  (451)
Comprehensive income (loss), net of tax, attributable to parent:13,402(3,716)16,66228,195(11,767)(145)18,054

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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