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    CoreCard Corporation

    AMEX: INS · Real-Time Price · USD
    40.15
    -0.13 (-0.32%)
    At close: Dec 29, 2021, 6:00 AM

    CoreCard Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 29.24M 20.57M 26.21M 31M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 6.36M 2.71M 2.65M 1.79M
    Other Long-Term Assets
    		 4.58M 6.99M 7.32M 7.14M
    Receivables
    		 5.77M 14.3M 7.27M 5.29M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 1.83M 2.24M 1.38M 1.06M
    Total Current Assets
    		 36.84M 37.11M 34.85M 37.35M
    Property-Plant & Equipment
    		 10.37M 7.48M 7.79M 7.55M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 21.31M 17.18M 17.76M 16.48M
    Total Assets
    		 58.15M 54.29M 52.62M 53.83M
    Account Payables
    		 2.76M 1.53M 1.27M 781K
    Deferred Revenue
    		 2.26M 1.55M 1.04M 794K
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 5.83M 6.21M 6.11M 5.83M
    Total Current Liabilities
    		 10.85M 9.29M 8.42M 7.4M
    Long-Term Debt
    		 2.71M 2.45M 2.69M 2.86M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 3.42M 3.34M 3.59M 3.78M
    Total Liabilities
    		 14.27M 12.63M 12.01M 11.19M
    Total Debt
    		 2.71M 2.45M 2.69M 2.86M
    Common Stock
    		 90K 90K 90K 90K
    Retained Earnings
    		 39.04M 36.38M 33.85M 31.05M
    Comprehensive Income
    		 -194K -145K -132K -136K
    Shareholders Equity
    		 43.87M 41.66M 40.61M 42.65M
    Total Investments
    		 6.36M 2.71M 2.65M 1.79M

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