CoreCard (CCRD)
(Delayed Data from NYSE)
$14.85 USD
-0.77 (-4.93%)
Updated Jun 7, 2024 04:00 PM ET
After-Market: $14.78 -0.07 (-0.47%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for CoreCard Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 25 | 29 | 38 | 26 |
Receivables | 8 | 13 | 6 | 3 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 4 | 2 | 1 | 1 |
Total Current Assets | 44 | 42 | 37 | 42 | 36 |
Net Property & Equipment | 11 | 12 | 10 | 7 | 2 |
Investments & Advances | 4 | 5 | 6 | 2 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 3 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 4 | 4 | 3 | 1 |
Total Assets | 64 | 63 | 58 | 57 | 44 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 3 | 1 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 3 | 2 | 3 |
Income Taxes Payable | 0 | 0 | 1 | 1 | 1 |
Other Current Liabilities | 5 | 3 | 5 | 6 | 2 |
Total Current Liabilities | 10 | 8 | 11 | 10 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 1 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 2 | 3 | 2 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11 | 10 | 14 | 13 | 7 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 17 | 16 | 16 | 16 | 15 |
Retained Earnings | 56 | 53 | 39 | 30 | 22 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 20 | 17 | 11 | 2 | 0 |
Total Shareholder's Equity | 53 | 53 | 44 | 44 | 37 |
Total Liabilities & Shareholder's Equity | 64 | 63 | 58 | 57 | 44 |
Total Common Equity | 53 | 53 | 44 | 44 | 37 |
Shares Outstanding | 8.40 | 8.50 | 8.70 | 8.90 | 8.90 |
Book Value Per Share | 6.27 | 6.21 | 5.04 | 4.96 | 4.19 |
Fiscal Year End for CoreCard Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 32 | 37 | 36 | 27 |
Receivables | 8 | 8 | 6 | 6 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 5 | 6 | 4 | 3 |
Total Current Assets | 43 | 44 | 49 | 46 | 44 |
Net Property & Equipment | 12 | 11 | 12 | 12 | 12 |
Investments & Advances | 4 | 4 | 4 | 4 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 4 | 3 | 3 | 3 |
Total Assets | 62 | 64 | 67 | 66 | 65 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 2 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 3 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 5 | 6 | 4 | 4 |
Total Current Liabilities | 9 | 10 | 10 | 8 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 2 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10 | 11 | 13 | 10 | 11 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 17 | 17 | 17 | 17 | 16 |
Retained Earnings | 57 | 56 | 56 | 56 | 54 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 22 | 20 | 18 | 17 | 17 |
Total Shareholder's Equity | 52 | 53 | 54 | 56 | 54 |
Total Liabilities & Shareholder's Equity | 62 | 64 | 67 | 66 | 65 |
Total Common Equity | 52 | 53 | 54 | 56 | 54 |
Shares Outstanding | 8.10 | 8.40 | 8.50 | 8.50 | 8.50 |
Book Value Per Share | 6.38 | 6.27 | 6.39 | 6.54 | 6.35 |