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
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43291911101217
Cash and cash equivalents43291911101217
Receivables3223442
Inventory, net of allowances, customer advances and progress billings3323322
Inventory3323322
Deferred tax assets    2
Other undisclosed current assets2212211
Total current assets:51352518181924
Noncurrent Assets
Operating lease, right-of-use asset148
Property, plant and equipment8778332
Intangible assets, net (including goodwill)4444444
Goodwill2222222
Intangible assets, net (excluding goodwill)3222222
Disposal group, including discontinued operation, noncurrent assets    000
Deferred income tax assets11
Other noncurrent assets1000000
Deferred tax assets, net11322
Total noncurrent assets:282013141198
TOTAL ASSETS:79553832292832
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities161298999
Accounts payable6332332
Accrued liabilities4322223
Employee-related liabilities6543434
Taxes payable0110111
Deferred revenue85
Debt1111   
Liability for uncertainty in income taxes 0     
Disposal group, including discontinued operation    011
Deferred revenue and credits 333
Other undisclosed current liabilities2233   
Total current liabilities:26201312121313
Noncurrent Liabilities
Long-term debt and lease obligation161022   
Long-term debt, excluding current maturities1122   
Operating lease, liability169
Liabilities, other than long-term debt  44011
Deferred revenue and credits 000
Deferred rent credit  44
Liability for uncertainty in income taxes      0
Disposal group, including discontinued operation, liabilities     01
Other undisclosed noncurrent liabilities      (0)
Total noncurrent liabilities:322056011
Total liabilities:58401918131314
Stockholders' equity
Stockholders' equity attributable to parent36251914161518
Common stock0000000
Additional paid in capital90898786858180
Accumulated deficit(54)(64)(68)(72)(69)(66)(61)
Total stockholders' equity:36251914161518
Other undisclosed liabilities and equity(16)(9)     
TOTAL LIABILITIES AND EQUITY:79553832292832

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues105797268706162
Revenue, net 706162
Cost of revenue(41)(34)(30)(29)(27)(23)(23)
Gross profit:64454239433839
Operating expenses(40)(31)(28)(30)(30)(26)(27)
Operating income:2414149131212
Nonoperating income (expense)00(0)(0)0(0)(0)
Investment income, nonoperating  (0)(0)(0)00
Other nonoperating income (expense) 0(0)00(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes00     
Income from continuing operations before income taxes:2414149131212
Income tax expense(6)(3)(4)(3)(5)(5)(5)
Income from continuing operations:1811106987
Income from discontinued operations      0
Net income:1811106987
Other undisclosed net income (loss) attributable to parent   0(0)0 
Net income available to common stockholders, diluted:1811106987

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:1811106987
Comprehensive income, net of tax, attributable to parent:1811106987

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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