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CoreCard Corporation (CCRD)

NYSE - NYSE Delayed price. Currency in USD
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14.34+1.05 (+7.90%)
At close: 04:00PM EDT
14.33 -0.01 (-0.07%)
After hours: 05:46PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,918
20,399
29,244
37,956
-
Other short-term investments
5,230
4,973
0
-
-
Total cash
32,148
25,372
29,244
37,956
-
Net receivables
7,536
13,220
5,547
3,270
-
Other current assets
4,805
3,729
2,046
1,263
-
Total current assets
44,489
42,321
36,837
42,489
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,765
26,284
19,339
12,309
-
Accumulated depreciation
-20,446
-14,278
-8,968
-5,395
-
Net property, plant and equipment
11,319
12,006
10,371
6,914
-
Equity and other investments
4,062
5,180
6,355
1,921
-
Other long-term assets
3,956
3,725
4,585
3,020
-
Total non-current assets
19,337
20,911
21,311
14,536
-
Total assets
63,826
63,232
58,148
57,025
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,557
2,011
2,763
714
-
Taxes payable
-
0
1,004
954
1,100
Accrued liabilities
3,143
2,413
2,549
2,222
-
Deferred revenues
2,310
1,094
2,263
1,322
-
Other current liabilities
2,530
2,025
2,274
4,850
-
Total current liabilities
9,540
7,543
10,853
10,062
-
Non-current liabilities
Deferred tax liabilities
0
472
549
818
-
Deferred revenues
265
473
164
0
-
Other long-term liabilities
196
-
-
-
-
Total non-current liabilities
1,582
2,926
3,421
2,812
-
Total liabilities
11,122
10,469
14,274
12,874
-
Stockholders' equity
Common stock
90
90
90
89
-
Retained earnings
56,320
52,925
39,044
30,005
-
Accumulated other comprehensive income
32
-61
-194
-140
-
Total stockholders' equity
52,704
52,763
43,874
44,151
-
Total liabilities and stockholders' equity
63,826
63,232
58,148
57,025
-