Concurrent Computer Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,927.00
28,074.00
25,451.00
18,798.00
42,763.00
53,002
Total Accounts Receivable
10,701.00
11,355.00
10,174.00
8,862.00
8,930.00
Inventories
2,844.00
3,272.00
3,428.00
2,342.00
1,865.00
Other Current Assets
2,324.00
2,262.00
738.00
9,926.00
1,366.00
Total Current Assets
43,796.00
44,963.00
39,791.00
39,928.00
54,924.00
Net Property, Plant & Equipment
3,102.00
3,081.00
2,448.00
2,578.00
1,726.00
1
Intangible Assets
834.00
476.00
323.00
143.00
134.00
-
Other Assets
737.00
635.00
1,178.00
2,441.00
1,008.00
30
Total Assets
48,469.00
62,386.00
57,843.00
45,236.00
57,807.00
61,306
Accounts Payable
2,075.00
1,838.00
2,682.00
3,342.00
2,452.00
Income Tax Payable
130.00
221.00
23.00
389.00
415.00
Other Current Liabilities
13,849.00
12,973.00
11,977.00
13,586.00
6,751.00
Total Current Liabilities
16,054.00
15,032.00
14,682.00
17,317.00
9,618.00
Provision for Risks & Charges
2,901.00
3,566.00
3,189.00
3,720.00
3,582.00
Deferred Taxes
-
13,231.00
14,040.00
146.00
15.00
Other Liabilities
3,729.00
3,334.00
3,352.00
3,201.00
1,138.00
Total Liabilities
22,684.00
21,932.00
21,286.00
24,238.00
14,338.00
Common Equity (Total)
25,785.00
40,454.00
36,557.00
20,998.00
43,469.00
Total Shareholders' Equity
25,785.00
40,454.00
36,557.00
20,998.00
43,469.00
Total Equity
25,785.00
40,454.00
36,557.00
20,998.00
43,469.00
Liabilities & Shareholders' Equity
48,469.00
62,386.00
57,843.00
45,236.00
57,807.00
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