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CoreCard Corporation (CCRD)

NYSE - NYSE Delayed price. Currency in USD
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11.88+0.20 (+1.71%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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