Command Center Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,845.90
8,600.20
7,629.40
3,047.40
7,781.50
8,003.70
Total Accounts Receivable
10,605.20
9,037.30
8,917.90
10,287.50
9,394.40
9,041.40
Other Current Assets
1,470.00
3,715.60
1,446.70
1,485.80
1,007.50
593.10
Total Current Assets
17,921.10
21,353.10
17,994.00
14,820.70
18,183.40
17,638.20
Net Property, Plant & Equipment
350.80
431.00
408.70
432.90
372.10
329.30
Total Investments and Advances
1,783.10
-
-
-
-
-
Intangible Assets
3,693.70
2,500.00
2,500.00
4,307.60
4,085.60
3,930.90
Other Assets
-
1,790.60
2,256.80
2,006.80
2,001.60
454
Total Assets
23,748.70
28,200.80
26,222.80
23,955.60
25,364.20
23,432.20
ST Debt & Current Portion LT Debt
8,240.50
2,900.10
479.60
388.30
853.60
Accounts Payable
402.70
801.80
1,048.00
762.30
563.40
Other Current Liabilities
3,691.60
3,220.40
2,977.50
3,065.50
3,434.00
Total Current Liabilities
12,334.70
6,922.30
4,505.10
4,216.00
4,851.00
Provision for Risks & Charges
2,613.90
2,514.30
2,231.70
1,604.70
917.50
Deferred Taxes
-
2,126.00
3,063.30
2,387.60
721.60
Other Liabilities
1,386.10
-
-
-
-
Total Liabilities
16,334.70
9,436.60
6,736.90
5,820.80
5,768.50
Common Equity (Total)
7,414.00
18,764.20
19,485.90
18,134.90
19,595.80
Total Shareholders' Equity
7,414.00
18,764.20
19,485.90
18,134.90
19,595.80
Total Equity
7,414.00
18,764.20
19,485.90
18,134.90
19,595.80
Liabilities & Shareholders' Equity
23,748.70
28,200.80
26,222.80
23,955.60
25,364.20
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