CCUR — CCUR Holdings Balance Sheet

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FinancialsAdventurousMicro Cap

Annual balance sheet for CCUR Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2016 June 30th	2017 June 30th	2018 June 30th	2019 June 30th	2020 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.3	42.8	53	35.9	38.1
Net Total Accounts Receivable
Net Total Receivables	15.1	8.93	2.15	12.6	15.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.9	54.9	56.6	50.2	54.7
Net Property, Plant And Equipment	3.06	1.73	0.001	3.81	3.96
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45.2	57.8	61.3	62.5	69.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17.3	9.62	1.29	1.41	3.64
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24.2	14.3	5.24	10.9	9.82
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21	43.5	56.1	51.6	60
Total Liabilities & Shareholders' Equity	45.2	57.8	61.3	62.5	69.8
Total Common Shares Outstanding