Collectors Universe, Inc. (CLCT) financial statements (2022 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 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 investments28,64019,22510,5819,82611,96717,25419,909
Cash and cash equivalents28,64019,22510,5819,82611,96717,25419,909
Receivables2,3242,4082,6083,6153,8832,4602,118
Inventory, net of allowances, customer advances and progress billings2,5121,9652,5792,7221,8351,6191,888
Inventory2,5121,9652,5792,7221,8351,6191,888
Deferred tax assets    1,5991,719
Other undisclosed current assets1,8721,4001,9651,6611,2739401,367
Total current assets:35,34824,99817,73317,82418,95823,87227,001
Noncurrent Assets
Operating lease, right-of-use asset8,214
Property, plant and equipment6,7627,2598,3783,1632,8392,3262,466
Intangible assets, net (including goodwill)4,0714,4124,4024,2663,8453,6413,355
Goodwill1,6252,0832,0832,0832,0832,0832,083
Intangible assets, net (excluding goodwill)2,4462,3292,3192,1831,7621,5581,272
Disposal group, including discontinued operation, noncurrent assets   7979182
Deferred income tax assets623
Other noncurrent assets464463479413240236380
Deferred tax assets, net5611,2222,8642,2291,9452,204
Other undisclosed noncurrent assets      182
Total noncurrent assets:20,13412,69514,48110,7859,2328,3308,587
TOTAL ASSETS:55,48237,69332,21428,60928,19032,20235,588
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,0909,1168,1989,3499,4159,2709,869
Accounts payable3,3812,5402,4872,6602,7281,9612,062
Accrued liabilities2,7131,8731,9981,6522,4912,8982,817
Employee-related liabilities4,8544,0953,4014,3733,4143,8904,139
Taxes payable1,142608312664782521851
Deferred revenue4,968
Debt750750562    
Liability for uncertainty in income taxes465      
Disposal group, including discontinued operation   391619778849
Deferred revenue and credits 2,6762,5632,6212,645
Other undisclosed current liabilities1,8093,4283,213    
Total current liabilities:20,08213,29411,97312,41612,59712,66913,363
Noncurrent Liabilities
Long-term debt and lease obligation10,3881,6882,438    
Long-term debt, excluding current maturities9381,6882,438    
Operating lease, liability9,450
Liabilities, other than long-term debt 3,7643,5352765981,4922,003
Deferred revenue and credits 276381422461
Deferred rent credit 3,7643,535
Liability for uncertainty in income taxes     428418
Disposal group, including discontinued operation, liabilities    2176421,124
Other undisclosed noncurrent liabilities     (428) 
Total noncurrent liabilities:19,8385,4525,9732765981,0642,003
Total liabilities:39,92018,74617,94612,69213,19513,73315,366
Stockholders' equity
Stockholders' equity attributable to parent25,01218,94714,26815,91714,99518,46920,640
Common stock9999999
Additional paid in capital88,91887,34386,36984,94880,64279,84878,011
Accumulated deficit(63,915)(68,405)(72,110)(69,040)(65,656)(61,388)(57,380)
Total stockholders' equity:25,01218,94714,26815,91714,99518,46920,640
Other undisclosed liabilities and equity(9,450)     (418)
TOTAL LIABILITIES AND EQUITY:55,48237,69332,21428,60928,19032,20235,588

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

6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues78,89172,45368,44970,15860,95461,68460,571
Revenue, net 70,15860,95461,68460,571
Cost of revenue(33,655)(30,153)(29,471)(26,847)(22,902)(23,053)(22,663)
Gross profit:45,23642,30038,97843,31138,05238,63137,908
Operating expenses(31,134)(27,958)(30,001)(30,087)(25,682)(26,523)(25,432)
Operating income:14,10214,3428,97713,22412,37012,10812,476
Nonoperating income (expense)15(217)(85)10(51)(42)39
Investment income, nonoperating (69)(114)(1)223836
Other nonoperating income (expense)15(148)2911(73)(80)3
Other undisclosed income from continuing operations before equity method investments, income taxes78      
Income from continuing operations before income taxes:14,19514,1258,89213,23412,31912,06612,515
Income tax expense(3,409)(4,148)(2,760)(4,718)(4,720)(4,682)(5,081)
Income from continuing operations:10,7869,9776,1328,5167,5997,3847,434
Income (loss) from discontinued operations     17(75)
Net income:10,7869,9776,1328,5167,5997,4017,359
Other undisclosed net income (loss) attributable to parent  104(7)41  
Net income available to common stockholders, diluted:10,7869,9776,2368,5097,6407,4017,359

Comprehensive Income ($ in thousands)

6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:10,7869,9776,1328,5167,5997,4017,359
Comprehensive income, net of tax, attributable to parent:10,7869,9776,1328,5167,5997,4017,359

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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