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CORECARD CORP (CCRD) Stock Balance Sheet

NYSE:CCRD - New York Stock Exchange, Inc. - US45816D1000 - Common Stock - Currency: USD

25.7  +0.23 (+0.9%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
CCRD Cash ChartCCRD Cash over time chart
22.07M19.48M26.92M20.40M29.24M
Marketable Securities
CCRD Marketable Securities ChartCCRD Marketable Securities over time chart
5.58M5.41M5.23M4.97MN/A
Receivables
CCRD Receivables ChartCCRD Receivables over time chart
8.53M10.23M7.54M13.22M5.77M
Other Current Assets
CCRD Other Current Assets ChartCCRD Other Current Assets over time chart
5.14M5.05M4.80M3.73M1.83M
Total Current Assets
CCRD Total Current Assets ChartCCRD Total Current Assets over time chart
41.31M40.17M44.49M42.32M36.84M
 
Non-Current Assets
PPE Net
CCRD PPE Net ChartCCRD PPE Net over time chart
16.11M15.03M13.32M15.38M14.33M
Investments And Advances
CCRD Investments And Advances ChartCCRD Investments And Advances over time chart
3.34M3.78M4.06M5.18M6.36M
Intangibles
CCRD Intangibles ChartCCRD Intangibles over time chart
N/A0.0034.00K170.00KN/A
Other Non-Current Assets
CCRD Other Non-Current Assets ChartCCRD Other Non-Current Assets over time chart
3.62M3.36M1.92M190.00K480.00K
Total Non-Current Assets
CCRD Total Non-Current Assets ChartCCRD Total Non-Current Assets over time chart
23.08M22.16M19.34M20.91M21.31M
 
TOTAL ASSETS
CCRD TOTAL ASSETS ChartCCRD TOTAL ASSETS over time chart
64.39M62.34M63.83M63.23M58.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
CCRD Short Term Debt ChartCCRD Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CCRD Accrued Expenses ChartCCRD Accrued Expenses over time chart
3.16M3.58M3.14M2.41M2.55M
Accounts Payable
CCRD Accounts Payable ChartCCRD Accounts Payable over time chart
1.51M823.00K1.56M2.01M2.76M
Other Current Liabilities
CCRD Other Current Liabilities ChartCCRD Other Current Liabilities over time chart
3.66M4.05M4.84M3.12M5.54M
Total Current Liabilities
CCRD Total Current Liabilities ChartCCRD Total Current Liabilities over time chart
8.33M8.45M9.54M7.54M10.85M
 
Non-Current Liabilities
Long Term Debt
CCRD Long Term Debt ChartCCRD Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CCRD Deferred Taxes/Income ChartCCRD Deferred Taxes/Income over time chart
N/A255.00K0.00470.00K550.00K
Other Non-Current Liabilities
CCRD Other Non-Current Liabilities ChartCCRD Other Non-Current Liabilities over time chart
2.00M2.19M1.58M2.45M2.87M
Total Non-Current Liabilities
CCRD Total Non-Current Liabilities ChartCCRD Total Non-Current Liabilities over time chart
2.00M2.19M1.58M2.93M3.42M
 
TOTAL LIABILITIES
CCRD TOTAL LIABILITIES ChartCCRD TOTAL LIABILITIES over time chart
10.34M10.64M11.12M10.47M14.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCRD Retained Earnings ChartCCRD Retained Earnings over time chart
63.67M61.77M56.32M52.93M39.04M
Additional Paid In Capital
CCRD Additional Paid In Capital ChartCCRD Additional Paid In Capital over time chart
18.40M17.93M16.62M16.47M16.26M
Minority Interest
CCRD Minority Interest ChartCCRD Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CCRD Common Shares ChartCCRD Common Shares over time chart
92.00K91.00K90.00K90.00K90.00K
Treasury Stock
CCRD Treasury Stock ChartCCRD Treasury Stock over time chart
-28.00M-28.00M-20.36M-16.66M-11.33M
Other Shareholders' Equity
CCRD Other Shareholders' Equity ChartCCRD Other Shareholders' Equity over time chart
-111.00K-93.00K32.00K-60.00K-190.00K
Shares Outstanding
CCRD Shares Outstanding ChartCCRD Shares Outstanding over time chart
7.79M7.79M8.30M8.50M8.69M
Tangible Book Value per Share
CCRD Tangible Book Value per Share ChartCCRD Tangible Book Value per Share over time chart
6.946.646.356.195.05
Total Shareholders' Equity
CCRD Total Shareholders' Equity ChartCCRD Total Shareholders' Equity over time chart
54.06M51.70M52.70M52.76M43.87M
 
TOTAL LIABILITIES AND EQUITY
CCRD TOTAL LIABILITIES AND EQUITY ChartCCRD TOTAL LIABILITIES AND EQUITY over time chart
64.39M62.34M63.83M63.23M58.15M
 
Statistics
Current Ratio
CCRD Current Ratio ChartCCRD Current Ratio over time chart
4.964.754.665.613.40
Return On Assets (ROA)
CCRD Return On Assets (ROA) ChartCCRD Return On Assets (ROA) over time chart
10.75%8.74%5.32%21.95%15.55%
Return On Equity (ROE)
CCRD Return On Equity (ROE) ChartCCRD Return On Equity (ROE) over time chart
12.81%10.54%6.44%26.31%20.61%
Return On Invested Capital (ROIC)
CCRD Return On Invested Capital (ROIC) ChartCCRD Return On Invested Capital (ROIC) over time chart
12.16%9.98%7.55%27.66%19.03%
Return On Invested Capital Ex Cash (ROICexc)
CCRD Return On Invested Capital Ex Cash (ROICexc) ChartCCRD Return On Invested Capital Ex Cash (ROICexc) over time chart
13.50%11.09%8.36%30.37%19.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CCRD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCCRD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.50%11.09%8.36%30.47%19.03%

All data in USD , ROIC based on taxRate of 0.23

Charts

CCRD Balance Sheet Over Time ChartCCRD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CCRD Balance Sheet - Short Vs Long Term ChartCCRD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M