CANTALOUPE INC (CTLP)
US1381031061 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 43.48M | 50.90M | 68.10M | 88.10M | 31.70M | |||
| Receivables | 46.43M | 36.80M | 44.40M | 35.40M | 24.70M | |||
| Inventories | 34.79M | 31.90M | 19.80M | 5.30M | 9.10M | |||
| Other Current Assets | 6.31M | 3.80M | 4.30M | 2.40M | 1.80M | |||
| Total Current Assets | 131.01M | 123.40M | 136.60M | 131.30M | 67.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.19M | 27.90M | 15.20M | 8.60M | 13.50M | |||
| Goodwill | 92.90M | 92.00M | 66.70M | 63.90M | 63.90M | |||
| Intangibles | 25.40M | 27.80M | 17.90M | 20.00M | 23.00M | |||
| Other Non-Current Assets | 5.18M | 5.20M | 4.60M | 2.20M | 2.00M | |||
| Total Non-Current Assets | 171.38M | 166.20M | 119.00M | 106.40M | 113.60M | |||
| TOTAL ASSETS | 302.39M | 289.60M | 255.60M | 237.70M | 181.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.07M | 900.00K | 700.00K | 700.00K | 3.30M | |||
| Accrued Expenses | 26.95M | 26.30M | 28.20M | 26.10M | 30.10M | |||
| Accounts Payable | 50.18M | 52.90M | 48.40M | 36.80M | 27.10M | |||
| Other Current Liabilities | 1.79M | 1.70M | 1.90M | 2.10M | 1.80M | |||
| Total Current Liabilities | 80.00M | 81.70M | 79.20M | 65.70M | 62.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.01M | 37.50M | 13.90M | 13.60M | 12.40M | |||
| Deferred Taxes/Income | 362.00K | 300.00K | 200.00K | 200.00K | 100.00K | |||
| Other Non-Current Liabilities | 9.20M | 2.50M | 2.40M | 3.60M | 4.70M | |||
| Total Non-Current Liabilities | 46.58M | 40.30M | 16.50M | 17.40M | 17.40M | |||
| TOTAL LIABILITIES | 126.57M | 122.00M | 95.70M | 83.10M | 79.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -307.32M | -312.50M | -313.10M | -311.40M | -303.00M | |||
| Common Shares | 483.16M | 480.00M | 473.00M | 465.90M | 404.30M | |||
| Other Shareholders' Equity | -24.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 73.12M | 72.70M | 71.20M | 71.30M | 65.20M | |||
| Tangible Book Value per Share | 0.75 | 0.62 | 1.02 | 0.95 | 0.17 | |||
| Total Shareholders' Equity | 175.82M | 167.60M | 160.00M | 154.50M | 101.40M | |||
| TOTAL LIABILITIES AND EQUITY | 302.39M | 289.60M | 255.60M | 237.70M | 181.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.22 | 0.09 | 0.09 | 0.12 | |||
| Current Ratio | 1.64 | 1.51 | 1.72 | 2.00 | 1.08 | |||
| Return On Assets (ROA) | 4.74% | N/A | -0.94% | -3.95% | -22.82% | |||
| Return On Equity (ROE) | 8.15% | N/A | -1.50% | -6.08% | -40.73% | |||
| Return On Invested Capital (ROIC) | 5.45% | 1.30% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.77% | 1.72% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.99% | 7.26% | N/A | N/A | N/A | |||
All data in USD