CORECARD CORP (CCRD) Stock Balance Sheet
NYSE:CCRD - US45816D1000 - Common Stock
27.69 USD
+0.19 (+0.69%)
27.69 USD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 22.07M | 19.48M | 26.92M | 20.40M | 29.24M | |||
| Marketable Securities | 5.58M | 5.41M | 5.23M | 4.97M | N/A | |||
| Receivables | 8.53M | 10.23M | 7.54M | 13.22M | 5.77M | |||
| Other Current Assets | 5.14M | 5.05M | 4.80M | 3.73M | 1.83M | |||
| Total Current Assets | 41.31M | 40.17M | 44.49M | 42.32M | 36.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.11M | 15.03M | 13.32M | 15.38M | 14.33M | |||
| Investments And Advances | 3.34M | 3.78M | 4.06M | 5.18M | 6.36M | |||
| Intangibles | N/A | 0.00 | 34.00K | 170.00K | N/A | |||
| Other Non-Current Assets | 3.62M | 3.36M | 1.92M | 190.00K | 480.00K | |||
| Total Non-Current Assets | 23.08M | 22.16M | 19.34M | 20.91M | 21.31M | |||
| TOTAL ASSETS | 64.39M | 62.34M | 63.83M | 63.23M | 58.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.16M | 3.58M | 3.14M | 2.41M | 2.55M | |||
| Accounts Payable | 1.51M | 823.00K | 1.56M | 2.01M | 2.76M | |||
| Other Current Liabilities | 3.66M | 4.05M | 4.84M | 3.12M | 5.54M | |||
| Total Current Liabilities | 8.33M | 8.45M | 9.54M | 7.54M | 10.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 255.00K | 0.00 | 470.00K | 550.00K | |||
| Other Non-Current Liabilities | 2.00M | 2.19M | 1.58M | 2.45M | 2.87M | |||
| Total Non-Current Liabilities | 2.00M | 2.19M | 1.58M | 2.93M | 3.42M | |||
| TOTAL LIABILITIES | 10.34M | 10.64M | 11.12M | 10.47M | 14.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 63.67M | 61.77M | 56.32M | 52.93M | 39.04M | |||
| Additional Paid In Capital | 18.40M | 17.93M | 16.62M | 16.47M | 16.26M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 92.00K | 91.00K | 90.00K | 90.00K | 90.00K | |||
| Treasury Stock | -28.00M | -28.00M | -20.36M | -16.66M | -11.33M | |||
| Other Shareholders' Equity | -111.00K | -93.00K | 32.00K | -60.00K | -190.00K | |||
| Shares Outstanding | 7.79M | 7.79M | 8.30M | 8.50M | 8.69M | |||
| Tangible Book Value per Share | 6.94 | 6.64 | 6.35 | 6.19 | 5.05 | |||
| Total Shareholders' Equity | 54.06M | 51.70M | 52.70M | 52.76M | 43.87M | |||
| TOTAL LIABILITIES AND EQUITY | 64.39M | 62.34M | 63.83M | 63.23M | 58.15M | |||
| Statistics | ||||||||
| Current Ratio | 4.96 | 4.75 | 4.66 | 5.61 | 3.40 | |||
| Return On Assets (ROA) | 10.75% | 8.74% | 5.32% | 21.95% | 15.55% | |||
| Return On Equity (ROE) | 12.81% | 10.54% | 6.44% | 26.31% | 20.61% | |||
| Return On Invested Capital (ROIC) | 12.16% | 9.98% | 7.55% | 27.66% | 19.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.50% | 11.09% | 8.36% | 30.37% | 19.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.50% | 11.09% | 8.36% | 30.47% | 19.03% | |||
All data in USD , ROIC based on taxRate of 0.23