CoreCard Corporation (CCRD)

USD 21.68

(-2.61%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.82 Million 63.23 Million 58.14 Million 57.02 Million 44.24 Million 29.3 Million
Total Current Assets 44.48 Million 42.32 Million 36.83 Million 42.48 Million 36.07 Million 24.78 Million
Cash And Short Term Investments 32.14 Million 25.37 Million 29.24 Million 37.95 Million 26.41 Million 19.26 Million
Cash and Cash Equivalents 26.91 Million 20.39 Million 29.24 Million 37.95 Million 26.41 Million 18.91 Million
Short Term Investments 5.23 Million 4.97 Million - - - 349 Thousand
Net Receivables 7.53 Million 13.22 Million 5.76 Million 3.27 Million 8.75 Million 4.31 Million
Inventory 1.00 1.00 - 1.00 - 1.00
Other Current Assets 4.8 Million 3.72 Million 1.82 Million 1.26 Million 905 Thousand 1.2 Million
Total Non-Current Assets 19.33 Million 20.91 Million 21.31 Million 14.53 Million 8.16 Million 4.52 Million
Net PPE 11.31 Million 12 Million 10.37 Million 6.91 Million 2.17 Million 1.51 Million
Good Will And Intangible Assets 34 Thousand 167 Thousand 300 Thousand - - -
Good Will - - - - - -
Intangible Assets 34 Thousand 167 Thousand 300 Thousand - - -
Long-Term Investments 4.06 Million 5.18 Million 6.35 Million 1.92 Million 3.08 Million 760 Thousand
Tax Assets -34 Thousand -167 Thousand -300 Thousand - - -
Other Non Current Assets 3.95 Million 3.72 Million 4.58 Million 5.7 Million 2.9 Million 2.24 Million
Other Assets - - - - - -
Total Liabilities 11.12 Million 10.46 Million 14.27 Million 12.87 Million 6.95 Million 3.38 Million
Total Current Liabilities 9.54 Million 7.54 Million 10.85 Million 10.06 Million 6.19 Million 3.27 Million
Account Payables 1.55 Million 2.01 Million 2.76 Million 714 Thousand 403 Thousand 272 Thousand
Tax Payables - - 1 Million 954 Thousand 1.1 Million 284 Thousand
Short Term Debt - - 3.55 Million 3.17 Million 3.75 Million 1.5 Million
Deferred Revenue 2.31 Million 1.09 Million 2.26 Million 1.32 Million 689 Thousand 781 Thousand
Other Current Liabilities 5.67 Million 4.43 Million 2.27 Million 4.85 Million 1.34 Million 719 Thousand
Total Non Current Liabilities 1.58 Million 2.92 Million 3.42 Million 2.81 Million 758 Thousand 111 Thousand
Long-Term Debt 1.12 Million 1.98 Million 2.7 Million 1.99 Million 460 Thousand -
Deferred Revenue Non Current 265 Thousand 473 Thousand 164 Thousand -818 Thousand 23 Thousand 111 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 818 Thousand - -
Other Liabilities - - - - - -
Total Equity 52.7 Million 52.76 Million 43.87 Million 44.15 Million 37.28 Million 25.92 Million
Stock Holders Equity 52.7 Million 52.76 Million 43.87 Million 44.15 Million 37.28 Million 25.92 Million
Common Stock 90 Thousand 90 Thousand 90 Thousand 89 Thousand 89 Thousand 88 Thousand
Retained Earnings 56.32 Million 52.92 Million 39.04 Million 30 Million 21.84 Million 10.87 Million
Accumulated other comprehensive income 32 Thousand -61 Thousand -194 Thousand -140 Thousand -94 Thousand -92 Thousand
Common Stock Equity 52.7 Million 52.76 Million 43.87 Million 44.15 Million 37.28 Million 25.92 Million
Capital Lease Obligation 1.12 Million 1.98 Million 2.7 Million 1.99 Million 460 Thousand -
Total Investments 9.29 Million 10.15 Million 6.35 Million 1.92 Million 3.08 Million 1.1 Million
Total Debt 1.12 Million 1.98 Million 2.7 Million 1.99 Million 460 Thousand -
Net Debt -25.79 Million -18.41 Million -26.53 Million -35.96 Million -25.95 Million -18.91 Million

Balance Sheet Charts