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)

9/30/2019
TTM
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 investments21191110121720
Cash and cash equivalents21191110121720
Receivables3234422
Inventory, net of allowances, customer advances and progress billings2233222
Inventory2233222
Deferred tax assets    22
Other undisclosed current assets1122111
Total current assets:28251818192427
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment7783322
Intangible assets, net (including goodwill)4444443
Goodwill2222222
Intangible assets, net (excluding goodwill)2222221
Disposal group, including discontinued operation, noncurrent assets   000
Other noncurrent assets0000000
Deferred tax assets, net113222
Other undisclosed noncurrent assets1     0
Total noncurrent assets:22131411989
TOTAL ASSETS:49383229283236
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities99899910
Accounts payable3323322
Accrued liabilities2222233
Employee-related liabilities3434344
Taxes payable1101111
Deferred revenue3
Debt311    
Disposal group, including discontinued operation   0111
Deferred revenue and credits 3333
Other undisclosed current liabilities 33    
Total current liabilities:16131212131313
Noncurrent Liabilities
Long-term debt and lease obligation1222    
Long-term debt, excluding current maturities222    
Operating lease, liability11
Liabilities, other than long-term debt 440112
Deferred revenue and credits 0000
Deferred rent credit 44
Liability for uncertainty in income taxes     00
Disposal group, including discontinued operation, liabilities    011
Other undisclosed noncurrent liabilities     (0) 
Total noncurrent liabilities:12560112
Total liabilities:28191813131415
Stockholders' equity
Stockholders' equity attributable to parent21191416151821
Common stock0000000
Additional paid in capital88878685818078
Accumulated deficit(66)(68)(72)(69)(66)(61)(57)
Total stockholders' equity:21191416151821
Other undisclosed liabilities and equity      (0)
TOTAL LIABILITIES AND EQUITY:49383229283236

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues75726870616261
Revenue, net 70616261
Cost of revenue(31)(30)(29)(27)(23)(23)(23)
Gross profit:44423943383938
Operating expenses(28)(28)(30)(30)(26)(27)(25)
Operating income:1614913121212
Nonoperating income (expense)(0)(0)(0)0(0)(0)0
Investment income, nonoperating (0)(0)(0)000
Other nonoperating income (expense) (0)00(0)(0)0
Income from continuing operations before income taxes:1614913121213
Income tax expense(5)(4)(3)(5)(5)(5)(5)
Income from continuing operations:111069877
Income (loss) from discontinued operations     0(0)
Net income:111069877
Other undisclosed net income (loss) attributable to parent  0(0)0  
Net income available to common stockholders, diluted:111069877

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:111069877
Comprehensive income, net of tax, attributable to parent:111069877

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: