CCUR Holdings Inc (OTCQB:CCUR)

5.20
Delayed Data
As of May 23
 +0.03 / +0.58%
Today’s Change
4.62
Today|||52-Week Range
7.10
-9.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash28.1M25.5M20.3M35.9M
 
 
 
 
 
Short Term Investment Cash147.0K-2.6M-5.2M15.6M
 
 
 
 
 
Cash & Short Term Investments28.1M25.5M20.3M42.8M
 
 
 
 
 
 
ReceivablesReceivables11.4M10.2M15.1M8.9M
 
 
 
 
 
 
InventoriesInventories3.3M3.4M3.5M1.9M
 
 
 
 
 
 
Current AssetsOther Current Assets2.3M2.2M1.1M1.4M
 
 
 
 
 
Current Assets45.0M41.2M39.9M54.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.9M16.8M17.8M11.6M
 
 
 
 
 
Depreciation-17.8M-14.4M-14.7M-9.9M
 
 
 
 
 
Intangible Assets476.0K323.0K143.0K134.0K
 
 
 
 
 
Other Assets1.1M1.5M1.3M1.1M
 
 
 
 
 
Total Assets62.4M57.9M45.2M57.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M2.7M4.8M2.5M
 
 
 
 
 
Accrued Expenses1.1M1.2M1.2M2.3M
 
 
 
 
 
Other Current Liabilities8.6M9.6M9.3M4.3M
 
 
 
 
 
Other Liabilities15.0M14.7M17.3M9.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-13.2M-12.7M-924.0K-15.0K
 
 
 
 
 
Other Liabilities1.9M1.7M2.0M1.1M
 
 
 
 
 
Total Liabilities21.9M21.3M24.2M14.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity40.5M36.6M21.0M43.5M
 
 
 
 
 
Total Shareholder Equity40.5M36.6M21.0M43.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.0M9.1M9.2M9.4M
 
 
 
 
 
 
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