CoreCard Corporation (CCRD)
18.12
-0.11 (-0.60%)
At close: Apr 02, 2025, 10:50 AM
CoreCard Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 19.48M | 26.92M | 20.4M | 29.24M | 37.96M | 26.41M | 18.92M | 14.02M | 17.72M | 18.06M | 2.62M | 3.43M | 2.35M | 3.15M | 2.94M | 2.79M | 1.07M | 554K | 2.14M | 378K | 670K | 1.13M | 2.64M | 12.03M | 594K | 737K | 500K | n/a | 2.4M | 500K | 1M | 1.8M | 2.4M | 4.5M | 1.1M | 9.3M | 3.5M | 4.2M | 4.4M | 2M |
| Short-Term Investments | 5.41M | 5.23M | 4.97M | n/a | n/a | n/a | 349K | 438K | 418K | 396K | 463K | 351K | 270K | 209K | n/a | n/a | n/a | 12K | -11K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 3.78M | 4.06M | 5.18M | 6.36M | 1.92M | 3.08M | 760K | 1.03M | 1.27M | 1.01M | 1.6M | 1.65M | 1.56M | 1.29M | 1.29M | 1.22M | 1.21M | n/a | n/a | n/a | 4.88M | 6.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 6.11M | 3.92M | 3.73M | 4.58M | 5.7M | 2.9M | 2.25M | 1.42M | 101K | 59K | 97K | 124K | 107K | 240K | 473K | 1.01M | 1.32M | 1.49M | 2.03M | 4.59M | 4.9M | 6.28M | 7.17M | 7.51M | 10.9M | 9.93M | 10M | 9.7M | 10.3M | 12.3M | 10.8M | 2.6M | 9.7M | 11.3M | 15.8M | 17.3M | 13.9M | 3M | 1.3M | 1.9M |
| Receivables | 10.23M | 7.54M | 13.22M | 5.91M | 3.27M | 8.76M | 4.31M | 1.22M | 1.33M | 962K | 1.78M | 2.43M | 3.29M | 2.75M | 2.83M | 2.17M | 1.92M | 3.98M | 5.45M | 1.83M | 2.93M | 1.69M | 3.23M | 2.72M | 5.34M | 1.72M | 2.4M | 4.2M | 7M | 7.1M | 4.9M | 12.3M | 13.9M | 12.3M | 11.2M | 11.9M | 16.1M | 33.9M | 29.1M | 26.6M |
| Inventory | n/a | n/a | 1.00 | n/a | 1.00 | n/a | 1.00 | n/a | n/a | 2.2M | 1.04M | 1.11M | 882K | 824K | 833K | 964K | 1.05M | 1.42M | 904K | 770K | 653K | 766K | 671K | 547K | 475K | 325K | 700K | 600K | 600K | 500K | 500K | 5.5M | 6.4M | 4.3M | 5.4M | 10.1M | 21M | 37.9M | 32.2M | 31.6M |
| Other Current Assets | 5.05M | 4.8M | 3.73M | 1.68M | 1.26M | 905K | 1.2M | 2.37M | 1.16M | 5.05M | 509K | 327K | 340K | 284K | 404K | 399K | 280K | 917K | 1.07M | 355K | 217K | 614K | 213K | 353K | 268K | 263K | 900K | 800K | 1.9M | 500K | 3.1M | 9.8M | 800K | 800K | 700K | 1.3M | 2.1M | 3.9M | 2.7M | 3.4M |
| Total Current Assets | 40.17M | 44.49M | 42.32M | 36.84M | 42.49M | 36.08M | 24.78M | 18.06M | 20.63M | 24.46M | 6.42M | 7.64M | 7.13M | 7.22M | 7.01M | 6.33M | 4.33M | 6.87M | 9.56M | 3.33M | 4.47M | 4.2M | 6.76M | 15.65M | 6.68M | 3.04M | 4.5M | 5.6M | 11.9M | 8.6M | 9.5M | 29.4M | 23.5M | 21.9M | 18.4M | 32.6M | 42.7M | 79.9M | 68.4M | 63.6M |
| Property-Plant & Equipment | 12.28M | 11.32M | 12.01M | 10.37M | 6.91M | 2.18M | 1.51M | 1.26M | 700K | 636K | 1.07M | 1.15M | 1.14M | 1.22M | 1.15M | 1.26M | 1.58M | 1.89M | 1.01M | 940K | 781K | 746K | 761K | 664K | 482K | 686K | 2.6M | 2.8M | 2.1M | 1.6M | 1.5M | 1.4M | 1.1M | 1.2M | 1.7M | 2.5M | 2.7M | 6M | 5.7M | 7.5M |
| Goodwill & Intangibles | n/a | 34K | 167K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | 19K | 64K | 107K | 133K | 177K | 223K | 268K | 2.36M | 2.41M | 2.58M | 2.75M | 2.52M | 3.17M | 2.27M | n/a | n/a | n/a | 1M | 600K | 800K | 1M | 4.6M | 3.7M | 2.6M | 6.8M | 6.3M | 3.6M | 5.2M | 6M | 5.5M |
| Total Long-Term Assets | 22.16M | 19.34M | 20.91M | 21.31M | 14.54M | 8.16M | 4.52M | 3.72M | 2.07M | 1.71M | 2.79M | 2.98M | 2.81M | 2.88M | 3.08M | 3.7M | 4.38M | 5.75M | 5.45M | 8.11M | 8.43M | 9.54M | 11.1M | 10.44M | 11.38M | 10.62M | 12.6M | 13.5M | 13M | 14.7M | 13.3M | 8.6M | 14.5M | 15.1M | 24.3M | 26.1M | 20.2M | 14.2M | 13M | 14.9M |
| Total Assets | 62.34M | 63.83M | 63.23M | 58.15M | 57.02M | 44.24M | 29.3M | 21.78M | 22.7M | 26.17M | 9.21M | 10.63M | 9.94M | 10.11M | 10.09M | 10.03M | 8.71M | 12.62M | 15.01M | 11.44M | 12.9M | 13.74M | 17.86M | 26.09M | 18.06M | 13.66M | 17.1M | 19.1M | 24.9M | 23.3M | 22.8M | 38M | 38M | 37M | 42.7M | 58.7M | 62.9M | 94.1M | 81.4M | 78.5M |
| Account Payables | 823K | 1.56M | 2.01M | 2.76M | 714K | 403K | 272K | 321K | 301K | 78K | 90K | 472K | 294K | 463K | 322K | 576K | 922K | 1.48M | 1.56M | 847K | 867K | 932K | 1.3M | 1.01M | 357K | 444K | 1.7M | 1.3M | 1M | 1.6M | 1.2M | 8.8M | 6.6M | 2.8M | 2.6M | 3.9M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 2.03M | 2.31M | 1.09M | 2.26M | 1.32M | 689K | 781K | 853K | 1.47M | 1.83M | 636K | 668K | 918K | 907K | 1.6M | 1.35M | 983K | 2.53M | 3.09M | 4.78M | 4.89M | 2.88M | 1.7M | 1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 325K | 593K | n/a | 100K | 267K | 250K | n/a | n/a | 1.5M | 1M | 2.1M | 2M | n/a | 1.5M | 200K | 2.8M | 3.4M | 3.3M | 2.3M | 1.6M | 3M | 18.9M | 22.2M | 17.5M |
| Other Current Liabilities | 2.02M | 3.5M | 2.55M | 2.68M | 5.17M | 1.5M | 740K | 506K | 1.38M | 388K | 431K | 890K | 1.09M | 1.04M | 947K | 406K | 1.95M | 3.76M | n/a | n/a | n/a | 2.88M | 515K | 1.33M | 1.52M | 1.65M | 2.6M | 3.4M | 2.3M | 1.5M | 2M | 2.8M | 3M | 1.9M | 3.6M | 5M | 7.8M | 26.5M | 14M | 11.4M |
| Total Current Liabilities | 8.45M | 9.54M | 7.54M | 10.85M | 10.06M | 6.19M | 3.27M | 2.27M | 3.67M | 2.79M | 2.21M | 2.71M | 2.82M | 2.87M | 3.42M | 3.33M | 3.7M | 7M | 6.71M | 7.67M | 7.51M | 6.1M | 5.27M | 5.44M | 3.38M | 3.09M | 6.4M | 6.7M | 3.3M | 4.6M | 3.4M | 14.4M | 13M | 8M | 8.5M | 10.5M | 10.8M | 45.4M | 36.2M | 28.9M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 363K | 900K | 1M | n/a | 100K | n/a | n/a | n/a | n/a | 2.3M | 3.3M | 1M | 2M | 200K | 200K |
| Other Long-Term Liabilities | 255K | 196K | n/a | n/a | n/a | n/a | n/a | n/a | 18K | 18K | 230K | 185K | 148K | 140K | 137K | 100K | 249K | 95K | 356K | 248K | 310K | n/a | 5.18M | 2.79M | n/a | n/a | n/a | n/a | n/a | -100K | 100K | 100K | n/a | n/a | -100K | 600K | n/a | 4.4M | 900K | 500K |
| Total Long-Term Liabilities | 2.19M | 1.58M | 2.93M | 3.42M | 2.81M | 758K | 111K | 51K | 103K | 213K | 421K | 423K | 196K | 190K | 207K | 100K | 249K | 95K | 356K | 248K | 310K | 5.06M | 5.18M | 2.79M | 1.86M | 363K | 900K | 1M | 1M | 3.1M | 100K | 100K | 10M | 6.1M | 2.2M | 4.2M | 1M | 7.4M | 1.2M | 1.9M |
| Total Liabilities | 10.64M | 11.12M | 10.47M | 14.27M | 12.87M | 6.95M | 3.38M | 2.33M | 3.77M | 3M | 2.63M | 3.13M | 3.02M | 3.06M | 3.63M | 3.42M | 3.95M | 7.09M | 7.07M | 7.92M | 7.82M | 11.16M | 10.45M | 8.23M | 3.38M | 3.45M | 7.3M | 7.7M | 3.3M | 4.6M | 3.5M | 14.5M | 13M | 8M | 10.7M | 14.7M | 11.8M | 52.8M | 37.4M | 30.8M |
| Total Debt | 1.82M | 1.12M | 1.98M | 2.71M | 1.99M | 460K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 325K | 593K | n/a | 100K | 267K | 250K | n/a | n/a | 1.5M | 1.36M | 3M | 3M | n/a | 1.6M | 200K | 2.8M | 3.4M | 3.3M | 4.6M | 4.9M | 4M | 20.9M | 22.4M | 17.7M |
| Common Stock | 91K | 90K | 90K | 90K | 89K | 89K | 88K | 88K | 87K | 87K | 90K | 90K | 90K | 90K | 90K | 90K | 45K | 45K | 45K | 45K | 45K | 45K | 45K | 45K | 56K | 51K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 61.77M | 56.32M | 52.92M | 39.04M | 30M | 21.84M | 10.88M | 4.63M | 4.16M | 5.27M | -12.75M | -12.67M | -13.76M | -15.91M | -16.57M | -16.38M | -15.17M | -14.34M | -11.92M | -16.39M | -14.76M | -17.32M | -12.53M | -270K | -9.38M | -14.64M | -14.9M | -13.3M | -6.2M | -10.4M | -10.6M | -2.8M | -2.4M | 1.3M | 31.6M | 44M | 51M | 41.2M | 43.9M | 20.5M |
| Comprehensive Income | n/a | 32K | -61K | -194K | -140K | -94K | -92K | -143K | -163K | -184K | -110K | -98K | -101K | -111K | 3K | -28K | -92K | -127K | -127K | -61K | -124K | -60K | -56K | -355K | -215K | 731K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 51.7M | 52.7M | 52.76M | 43.87M | 44.15M | 37.29M | 25.92M | 19.45M | 21.95M | 26.05M | 8.77M | 8.81M | 7.64M | 5.53M | 4.95M | 5.09M | 3.24M | 4.01M | 6.42M | 2.01M | 3.57M | 1.07M | 5.89M | 17.86M | 14.67M | 10.21M | 9.6M | 11.4M | 21.6M | 18.7M | 19.2M | 23.4M | 24.6M | 28.7M | 31.6M | 44M | 51.1M | 41.3M | 44M | 47.7M |
| Total Investments | 9.19M | 9.29M | 10.15M | 6.36M | 1.92M | 3.08M | 1.11M | 1.47M | 1.69M | 1.41M | 2.07M | 2M | 1.83M | 1.5M | 1.29M | 1.22M | 1.21M | 12K | -11K | -3K | 4.88M | 6.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |