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 | -19.28% | 21.92% | 24.43% | -14.77% | -3.73% |
| Total Receivables | 12.38% | -28.89% | -25.58% | 1.05% | 3.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.26% | -18.15% | -20.47% | -3.76% | -33.10% |
| Total Current Assets | -7.24% | -4.67% | -8.19% | -5.40% | -5.27% |
|
|
|||||
| Total Current Assets | -7.24% | -4.67% | -8.19% | -5.40% | -5.27% |
| Net Property, Plant & Equipment | -8.06% | -1.98% | -6.18% | 5.36% | -5.28% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -4.67% | -4.50% | -4.30% | -4.37% | -4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58% | -34.62% | -34.87% | -21.48% | 8.92% |
| Total Assets | -7.32% | -4.63% | -12.75% | -2.81% | -4.44% |
|
|
|||||
| Total Accounts Payable | 25.24% | 15.17% | -0.50% | 25.25% | 48.78% |
| Total Accrued Expenses | 87.85% | -46.56% | 69.38% | -44.46% | 154.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65% | 534.22% | -1.05% | -85.08% | 3.99% |
| Total Finance Division Other Current Liabilities | -9.67% | 7.88% | -34.03% | -16.27% | -23.12% |
| Total Other Current Liabilities | -9.67% | 7.88% | -34.03% | -16.27% | -23.12% |
| Total Current Liabilities | 8.00% | 113.76% | -4.37% | -60.09% | 4.46% |
|
|
|||||
| Total Current Liabilities | 8.00% | 113.76% | -4.37% | -60.09% | 4.46% |
| Long-Term Debt | 0.88% | -61.86% | -20.37% | 63.27% | -5.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.49% | 5.35% | -2.10% | 37.31% | 9.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.98% | 7.43% | -25.87% | -20.53% | -17.05% |
| Total Liabilities | 3.82% | -12.39% | -15.40% | -2.80% | 0.14% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -23.14% | -23.03% | -52.68% | -42.42% | -109.85% |
| Treasury Stock & Other | -0.53% | 59.44% | 155.85% | 196.93% | 447.84% |
| Total Common Equity | -751.96% | 119.38% | 40.41% | 2.73% | -82.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -751.96% | 119.38% | 40.41% | 2.73% | -82.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -751.96% | 119.38% | 40.41% | 2.73% | -82.43% |
|
|
|||||
