CoreCard Corporation (CCRD)
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At close: undefined
23.64
-0.30%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 26.92M 20.40M 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 554.00K 2.14M 378.00K 670.00K 1.13M 2.64M 12.03M 594.00K 737.00K 500.00K n/a 2.40M 500.00K 1.00M 1.80M 2.40M 4.50M 1.10M 9.30M 3.50M 4.20M 4.40M 2.00M
Short-Term Investments 5.23M 4.97M n/a n/a n/a 349.00K 438.00K 418.00K 396.00K 463.00K 351.00K 270.00K 209.00K n/a n/a n/a 12.00K -11.00K -3.00K 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 4.06M 5.18M 6.36M 1.92M 3.08M 760.00K 1.03M 1.27M 1.01M 1.60M 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 3.92M 3.73M 4.58M 5.70M 2.90M 2.25M 1.42M 101.00K 59.00K 97.00K 124.00K 107.00K 240.00K 473.00K 1.01M 1.32M 1.49M 2.03M 4.59M 4.90M 6.28M 7.17M 7.51M 10.90M 9.93M 10.00M 9.70M 10.30M 12.30M 10.80M 2.60M 9.70M 11.30M 15.80M 17.30M 13.90M 3.00M 1.30M 1.90M
Receivables 7.54M 13.22M 5.91M 3.27M 8.76M 4.31M 1.22M 1.33M 962.00K 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 2.40M 4.20M 7.00M 7.10M 4.90M 12.30M 13.90M 12.30M 11.20M 11.90M 16.10M 33.90M 29.10M 26.60M
Inventory n/a 1.00 n/a 1.00 n/a 1.00 n/a n/a 2.20M 1.04M 1.11M 882.00K 824.00K 833.00K 964.00K 1.05M 1.42M 904.00K 770.00K 653.00K 766.00K 671.00K 547.00K 475.00K 325.00K 700.00K 600.00K 600.00K 500.00K 500.00K 5.50M 6.40M 4.30M 5.40M 10.10M 21.00M 37.90M 32.20M 31.60M
Other Current Assets 4.80M 3.73M 1.68M 1.26M 905.00K 1.20M 2.37M 1.16M 5.05M 509.00K 327.00K 340.00K 284.00K 404.00K 399.00K 280.00K 917.00K 1.07M 355.00K 217.00K 614.00K 213.00K 353.00K 268.00K 263.00K 900.00K 800.00K 1.90M 500.00K 3.10M 9.80M 800.00K 800.00K 700.00K 1.30M 2.10M 3.90M 2.70M 3.40M
Total Current Assets 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 4.20M 6.76M 15.65M 6.68M 3.04M 4.50M 5.60M 11.90M 8.60M 9.50M 29.40M 23.50M 21.90M 18.40M 32.60M 42.70M 79.90M 68.40M 63.60M
Property-Plant & Equipment 11.32M 12.01M 10.37M 6.91M 2.18M 1.51M 1.26M 700.00K 636.00K 1.07M 1.15M 1.14M 1.22M 1.15M 1.26M 1.58M 1.89M 1.01M 940.00K 781.00K 746.00K 761.00K 664.00K 482.00K 686.00K 2.60M 2.80M 2.10M 1.60M 1.50M 1.40M 1.10M 1.20M 1.70M 2.50M 2.70M 6.00M 5.70M 7.50M
Goodwill & Intangibles 34.00K 167.00K 300.00K n/a n/a n/a n/a n/a n/a 19.00K 64.00K 107.00K 133.00K 177.00K 223.00K 268.00K 2.36M 2.41M 2.58M 2.75M 2.52M 3.17M 2.27M n/a n/a n/a 1.00M 600.00K 800.00K 1.00M 4.60M 3.70M 2.60M 6.80M 6.30M 3.60M 5.20M 6.00M 5.50M
Total Long-Term Assets 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 3.70M 4.38M 5.75M 5.45M 8.11M 8.43M 9.54M 11.10M 10.44M 11.38M 10.62M 12.60M 13.50M 13.00M 14.70M 13.30M 8.60M 14.50M 15.10M 24.30M 26.10M 20.20M 14.20M 13.00M 14.90M
Total Assets 63.83M 63.23M 58.15M 57.02M 44.24M 29.30M 21.78M 22.70M 26.17M 9.21M 10.63M 9.94M 10.11M 10.09M 10.03M 8.71M 12.62M 15.01M 11.44M 12.90M 13.74M 17.86M 26.09M 18.06M 13.66M 17.10M 19.10M 24.90M 23.30M 22.80M 38.00M 38.00M 37.00M 42.70M 58.70M 62.90M 94.10M 81.40M 78.50M
Account Payables 1.56M 2.01M 2.76M 714.00K 403.00K 272.00K 321.00K 301.00K 78.00K 90.00K 472.00K 294.00K 463.00K 322.00K 576.00K 922.00K 1.48M 1.56M 847.00K 867.00K 932.00K 1.30M 1.01M 357.00K 444.00K 1.70M 1.30M 1.00M 1.60M 1.20M 8.80M 6.60M 2.80M 2.60M 3.90M n/a n/a n/a n/a
Deferred Revenue 2.31M 1.09M 2.26M 1.32M 689.00K 781.00K 853.00K 1.47M 1.83M 636.00K 668.00K 918.00K 907.00K 1.60M 1.35M 983.00K 2.53M 3.09M 4.78M 4.89M 2.88M 1.70M 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 325.00K 593.00K n/a 100.00K 267.00K 250.00K n/a n/a 1.50M 1.00M 2.10M 2.00M n/a 1.50M 200.00K 2.80M 3.40M 3.30M 2.30M 1.60M 3.00M 18.90M 22.20M 17.50M
Other Current Liabilities 5.67M 4.44M 4.82M 7.07M 4.00M 1.94M 1.10M 1.90M 883.00K 1.48M 1.57M 1.61M 1.50M 1.50M 1.39M 2.45M 4.92M 2.06M 1.94M 1.48M 4.91M 2.27M 2.89M 1.52M 1.65M 2.60M 3.40M 2.30M 1.50M 2.00M 2.80M 3.00M 1.90M 3.60M 5.00M 7.80M 26.50M 14.00M 11.40M
Total Current Liabilities 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 3.70M 7.00M 6.71M 7.67M 7.51M 6.10M 5.27M 5.44M 3.38M 3.09M 6.40M 6.70M 3.30M 4.60M 3.40M 14.40M 13.00M 8.00M 8.50M 10.50M 10.80M 45.40M 36.20M 28.90M
Long-Term Debt 1.12M 1.98M 2.71M 1.99M 460.00K 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 363.00K 900.00K 1.00M n/a 100.00K n/a n/a n/a n/a 2.30M 3.30M 1.00M 2.00M 200.00K 200.00K
Other Long-Term Liabilities 196.00K n/a n/a n/a n/a n/a n/a 18.00K 18.00K 230.00K 185.00K 148.00K 140.00K 137.00K 100.00K 249.00K 95.00K 356.00K 248.00K 310.00K n/a 5.18M 2.79M n/a n/a n/a n/a n/a -100.00K 100.00K 100.00K n/a n/a -100.00K 600.00K n/a 4.40M 900.00K 500.00K
Total Long-Term Liabilities 1.58M 2.93M 3.42M 2.81M 758.00K 111.00K 51.00K 103.00K 213.00K 421.00K 423.00K 196.00K 190.00K 207.00K 100.00K 249.00K 95.00K 356.00K 248.00K 310.00K 5.06M 5.18M 2.79M 1.86M 363.00K 900.00K 1.00M 1.00M 3.10M 100.00K 100.00K 10.00M 6.10M 2.20M 4.20M 1.00M 7.40M 1.20M 1.90M
Total Liabilities 11.12M 10.47M 14.27M 12.87M 6.95M 3.38M 2.33M 3.77M 3.00M 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 7.30M 7.70M 3.30M 4.60M 3.50M 14.50M 13.00M 8.00M 10.70M 14.70M 11.80M 52.80M 37.40M 30.80M
Total Debt 1.12M 1.98M 2.71M 1.99M 460.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 325.00K 593.00K n/a 100.00K 267.00K 250.00K n/a n/a 1.50M 1.36M 3.00M 3.00M n/a 1.60M 200.00K 2.80M 3.40M 3.30M 4.60M 4.90M 4.00M 20.90M 22.40M 17.70M
Common Stock 90.00K 90.00K 90.00K 89.00K 89.00K 88.00K 88.00K 87.00K 87.00K 90.00K 90.00K 90.00K 90.00K 90.00K 90.00K 45.00K 45.00K 45.00K 45.00K 45.00K 45.00K 45.00K 45.00K 56.00K 51.00K 100.00K 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 56.32M 52.92M 39.04M 30.00M 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 -270.00K -9.38M -14.64M -14.90M -13.30M -6.20M -10.40M -10.60M -2.80M -2.40M 1.30M 31.60M 44.00M 51.00M 41.20M 43.90M 20.50M
Comprehensive Income 32.00K -61.00K -194.00K -140.00K -94.00K -92.00K -143.00K -163.00K -184.00K -110.00K -98.00K -101.00K -111.00K 3.00K -28.00K -92.00K -127.00K -127.00K -61.00K -124.00K -60.00K -56.00K -355.00K -215.00K 731.00K 400.00K 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 52.70M 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 9.60M 11.40M 21.60M 18.70M 19.20M 23.40M 24.60M 28.70M 31.60M 44.00M 51.10M 41.30M 44.00M 47.70M
Total Investments 9.29M 10.15M 6.36M 1.92M 3.08M 1.11M 1.47M 1.69M 1.41M 2.07M 2.00M 1.83M 1.50M 1.29M 1.22M 1.21M 12.00K -11.00K -3.00K 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

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