CCF Holdings LLC
CCFLU
$0.0003
$0.000.00%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.02M | 74.36M | 60.99M | 49.02M | 57.51M |
| Total Receivables | 47.40M | 42.17M | 59.31M | 79.69M | 78.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.14M | 11.28M | 13.79M | 17.33M | 18.01M |
| Total Current Assets | 118.56M | 127.82M | 134.09M | 146.04M | 154.38M |
|
|
|||||
| Total Current Assets | 118.56M | 127.82M | 134.09M | 146.04M | 154.38M |
| Net Property, Plant & Equipment | 65.36M | 71.09M | 72.53M | 77.31M | 73.37M |
| Long-term Investments | -- | -- | -- | 11.29M | 11.29M |
| Goodwill | -- | -- | -- | 11.29M | 11.29M |
| Total Other Intangibles | 2.31M | 2.42M | 2.54M | 2.65M | 2.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13M | 4.06M | 6.21M | 9.54M | 12.15M |
| Total Assets | 190.35M | 205.39M | 215.36M | 246.83M | 253.96M |
|
|
|||||
| Total Accounts Payable | 8.35M | 6.67M | 5.79M | 5.82M | 4.65M |
| Total Accrued Expenses | 17.90M | 9.53M | 17.83M | 10.53M | 18.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.96M | 81.62M | 12.87M | 13.01M | 87.15M |
| Total Finance Division Other Current Liabilities | 18.24M | 20.20M | 18.72M | 28.38M | 33.89M |
| Total Other Current Liabilities | 18.24M | 20.20M | 18.72M | 28.38M | 33.89M |
| Total Current Liabilities | 127.46M | 118.01M | 55.21M | 57.73M | 144.64M |
|
|
|||||
| Total Current Liabilities | 127.46M | 118.01M | 55.21M | 57.73M | 144.64M |
| Long-Term Debt | 57.74M | 57.23M | 150.08M | 188.47M | 115.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.53M | 25.17M | 23.89M | 24.40M | 17.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38M | 1.95M | 1.82M | 2.45M | 3.08M |
| Total Liabilities | 210.10M | 202.36M | 230.99M | 273.06M | 280.93M |
|
|
|||||
| Common Stock & APIC | 870.00K | 870.00K | 870.00K | 870.00K | 870.00K |
| Retained Earnings | -118.45M | -96.19M | -78.18M | -51.21M | -35.96M |
| Treasury Stock & Other | 97.83M | 98.35M | 61.68M | 24.11M | 8.12M |
| Total Common Equity | -19.75M | 3.03M | -15.63M | -26.23M | -26.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.75M | 3.03M | -15.63M | -26.23M | -26.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.75M | 3.03M | -15.63M | -26.23M | -26.97M |
|
|
|||||
