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 | 4.76% | 5.92% | 6.29% | -2.02% | 3.17% |
| Total Receivables | 470.49% | 77.21% | 21.80% | 11.12% | -77.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.80% | -49.11% | -32.32% | -28.34% | 40.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.81% | 28.80% | 21.80% | -19.53% | 17.87% |
| Total Current Assets | -11.25% | 10.31% | 8.80% | -5.89% | 2.15% |
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| Total Current Assets | -11.25% | 10.31% | 8.80% | -5.89% | 2.15% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -61.90% | -61.90% | -61.90% | 26.63% | -- |
| Goodwill | -61.90% | -61.90% | -61.90% | 26.63% | -- |
| Total Other Intangibles | -37.21% | -36.47% | -35.74% | -4.71% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.98% | 3.40% | 59.15% | 54.05% | 132.45% |
| Total Assets | -3.77% | 5.79% | 11.81% | 0.56% | 19.95% |
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| Total Accounts Payable | 14.57% | 100.00% | 33.03% | -13.25% | -52.28% |
| Total Accrued Expenses | 478.43% | 987.07% | 1,114.80% | 34.64% | 39.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.58% | 60.96% | 47.06% | -- | -- |
| Total Finance Division Other Current Liabilities | 62.86% | -90.83% | -88.80% | 151.43% | 2.94% |
| Total Other Current Liabilities | 62.86% | -90.83% | -88.80% | 151.43% | 2.94% |
| Total Current Liabilities | 45.01% | 172.52% | 158.44% | 28.90% | 191.44% |
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| Total Current Liabilities | 45.01% | 172.52% | 158.44% | 28.90% | 191.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.08% | 39.38% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.83% | -30.73% | -38.59% | 6.49% | 75.54% |
| Total Liabilities | -11.92% | -9.75% | -15.39% | 20.71% | 103.81% |
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| Common Stock & APIC | 0.10% | 0.15% | 0.16% | 0.09% | -0.22% |
| Retained Earnings | -4.37% | 3.20% | 5.12% | 2.07% | 5.46% |
| Treasury Stock & Other | 59.14% | -8.09% | 5.67% | -99.52% | -55.15% |
| Total Common Equity | -2.38% | 8.14% | 16.35% | -2.65% | 9.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.38% | 8.14% | 16.35% | -2.65% | 9.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.88% | 33.48% | 65.49% | 56.60% | -- |
| Total Equity | -2.39% | 8.56% | 17.06% | -1.81% | 12.11% |
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