Collectors Universe Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,909.00
17,254.00
11,967.00
9,826.00
10,581.00
Total Accounts Receivable
2,118.00
2,460.00
3,883.00
3,615.00
2,608.00
Inventories
1,888.00
1,619.00
1,835.00
2,722.00
2,579.00
Other Current Assets
3,086.00
2,539.00
1,273.00
1,661.00
1,965.00
Total Current Assets
27,001.00
23,872.00
18,958.00
17,824.00
17,733.00
Net Property, Plant & Equipment
2,466.00
2,326.00
2,839.00
3,163.00
8,378.00
Intangible Assets
3,355.00
3,641.00
3,845.00
4,266.00
4,402.00
Other Assets
562.00
418.00
319.00
492.00
479.00
Total Assets
35,588.00
32,202.00
28,190.00
29,515.00
34,173.00
ST Debt & Current Portion LT Debt
-
-
-
-
562.00
Accounts Payable
2,062.00
1,961.00
2,728.00
2,660.00
2,487.00
Income Tax Payable
851.00
521.00
782.00
664.00
312.00
Other Current Liabilities
10,450.00
10,187.00
9,087.00
9,092.00
8,612.00
Total Current Liabilities
13,363.00
12,669.00
12,597.00
12,416.00
11,973.00
Long-Term Debt
-
-
-
-
2,438.00
Deferred Taxes
2,204.00
1,945.00
2,229.00
2,864.00
1,222.00
Other Liabilities
1,585.00
1,064.00
598.00
276.00
3,535.00
Total Liabilities
14,948.00
13,733.00
13,195.00
13,598.00
19,905.00
Common Equity (Total)
20,640.00
18,469.00
14,995.00
15,917.00
14,268.00
Total Shareholders' Equity
20,640.00
18,469.00
14,995.00
15,917.00
14,268.00
Total Equity
20,640.00
18,469.00
14,995.00
15,917.00
14,268.00
Liabilities & Shareholders' Equity
35,588.00
32,202.00
28,190.00
29,515.00
34,173.00
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