CCUR Holdings, Inc.
CCUR
$2,085.00
$85.004.25%
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.83% | 7.04% | 8.69% | -13.27% | 4.97% |
| Total Receivables | -15.19% | 10.50% | 46.95% | 314.29% | -73.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.82% | -4.65% | -3.99% | -43.05% | -2.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.87% | -13.73% | 38.92% | -11.99% | 22.10% |
| Total Current Assets | -16.74% | 2.68% | 15.76% | -10.32% | 3.48% |
|
|
|||||
| Total Current Assets | -16.74% | 2.68% | 15.76% | -10.32% | 3.48% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -61.90% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -61.90% | 0.00% | 0.00% |
| Total Other Intangibles | -5.41% | -5.19% | -26.70% | -4.49% | -4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.18% | -10.89% | 42.71% | -17.06% | -1.96% |
| Total Assets | -7.06% | -0.04% | 16.37% | -10.99% | 2.18% |
|
|
|||||
| Total Accounts Payable | -49.78% | 54.42% | 36.11% | 8.54% | -12.33% |
| Total Accrued Expenses | 1.53% | 5.24% | 705.57% | -32.80% | 90.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.09% | 4.44% | 389.13% | -49.45% | -37.67% |
| Total Finance Division Other Current Liabilities | -20.83% | -18.18% | 0.00% | 151.43% | -95.54% |
| Total Other Current Liabilities | -20.83% | -18.18% | 0.00% | 151.43% | -95.54% |
| Total Current Liabilities | -8.90% | 8.59% | 401.24% | -70.76% | 71.21% |
|
|
|||||
| Total Current Liabilities | -8.90% | 8.59% | 401.24% | -70.76% | 71.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.65% | -10.87% | -28.22% | 107.84% | 4.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14% | 4.10% | -28.49% | -12.06% | 5.81% |
| Total Liabilities | -4.05% | 5.05% | 12.64% | -22.43% | -1.69% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.03% | 0.06% | 0.01% | 0.05% |
| Retained Earnings | -5.82% | 0.28% | 3.62% | -2.63% | 1.86% |
| Treasury Stock & Other | 53.40% | -14.29% | 34.60% | -17.32% | -23.26% |
| Total Common Equity | -7.59% | -0.71% | 17.15% | -9.19% | 2.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.59% | -0.71% | 17.15% | -9.19% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.68% | -2.93% | 6.23% | -2.22% | 32.39% |
| Total Equity | -7.51% | -0.75% | 16.91% | -9.04% | 2.86% |
|
|
|||||
