CCF Holdings LLC
CCFLU
$0.00
$0.000.00%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.37% | 24.48% | -14.01% | -7.88% | 12.96% |
| Total Receivables | -39.90% | -44.73% | -14.93% | -1.73% | -0.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.14% | -58.09% | -43.67% | -17.86% | -14.64% |
| Total Current Assets | -23.21% | -21.57% | -18.79% | -6.02% | 2.19% |
|
|
|||||
| Total Current Assets | -23.21% | -21.57% | -18.79% | -6.02% | 2.19% |
| Net Property, Plant & Equipment | -10.92% | -8.22% | -13.16% | 25.00% | 227.63% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -16.67% | -16.28% | -15.86% | -15.50% | 631.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.04% | -63.58% | 34.33% | 71.82% | 125.73% |
| Total Assets | -25.05% | -22.72% | -19.51% | 4.05% | 41.70% |
|
|
|||||
| Total Accounts Payable | 79.76% | 113.55% | 49.63% | 4.00% | 51.45% |
| Total Accrued Expenses | -5.57% | 27.76% | 8.59% | 22.34% | 0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.80% | -2.62% | -17.78% | 1,371.15% | -71.62% |
| Total Finance Division Other Current Liabilities | -46.17% | -54.18% | -49.66% | -16.27% | 7.01% |
| Total Other Current Liabilities | -46.17% | -54.18% | -49.66% | -16.27% | 7.01% |
| Total Current Liabilities | -11.88% | -14.78% | -24.51% | 17.87% | -60.23% |
|
|
|||||
| Total Current Liabilities | -11.88% | -14.78% | -24.51% | 17.87% | -60.23% |
| Long-Term Debt | -49.98% | -53.12% | -19.02% | 8.48% | 128.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.77% | 54.67% | 45.82% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.80% | -47.50% | -58.25% | -54.37% | -50.05% |
| Total Liabilities | -25.21% | -27.87% | -17.27% | 19.72% | -33.17% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -99.33% |
| Retained Earnings | -229.42% | -461.38% | -1,640.47% | -3,230.07% | 90.31% |
| Treasury Stock & Other | 1,104.93% | 6,535.96% | 870.05% | 263.35% | 16,338.00% |
| Total Common Equity | 26.77% | 120.49% | -34.38% | -386.95% | 88.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.77% | 120.49% | -34.38% | -386.95% | 88.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.77% | 120.49% | -34.38% | -386.95% | 88.82% |
|
|
|||||