CCUR Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '20 Dec 31, 2020	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016
Cash & Equivalents	16.22	9.34	8.08	32.99	35.47	18.8
Short-Term Investments	26.16	28.8	27.8	19.73	6.87	-
Trading Asset Securities	-	-	-	0.28	-	-
Cash & Short-Term Investments	42.39	38.14	35.88	53	42.34	18.8
Cash Growth	4.76%	6.29%	-32.30%	25.17%	125.26%	-26.14%
Accounts Receivable	-	-	-	-	-	8.86
Receivables	3.63	3.88	3.18	0.7	-	8.86
Inventory	-	-	-	-	-	2.34
Prepaid Expenses	0.6	1.2	1.78	1.42	0.92	0.71
Other Current Assets	0.11	11.44	9.39	1.45	11.67	9.22
Total Current Assets	46.73	54.66	50.23	56.57	54.92	39.93
Property, Plant & Equipment	-	-	-	-	0	2.58
Goodwill	0.48	0.48	1.26	-	-	-
Other Intangible Assets	1.68	1.87	2.91	-	-	0.14
Long-Term Deferred Tax Assets	7.69	6.63	0.48	0.98	0.02	0.15
Other Long-Term Assets	4.36	4.52	3.92	1.46	2.87	2.44
Total Assets	64.89	69.85	62.47	61.31	57.81	45.24
Accounts Payable	0.23	0.29	0.22	0.58	0.25	3.34
Accrued Expenses	3.25	3.04	0.25	0.49	3.23	2.49
Current Portion of Leases	0.08	0.23	0.15	-	-	-
Current Income Taxes Payable	-	-	-	0.09	0.42	0.39
Current Unearned Revenue	0.02	0.04	0.04	0.13	0.57	4.02
Other Current Liabilities	0.04	0.05	0.75	0	5.16	7.08
Total Current Liabilities	3.61	3.64	1.41	1.29	9.62	17.32
Long-Term Debt	-	-	1.6	-	-	-
Long-Term Leases	0.29	0.55	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.2
Pension & Post-Retirement Benefits	4.4	4.01	4.14	3.77	3.58	3.72
Other Long-Term Liabilities	0.34	0.36	2.97	0.19	1.14	3
Total Liabilities	8.63	8.56	10.12	5.24	14.34	24.24
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	209.28	209.22	208.88	210.08	212.02	210.97
Retained Earnings	-150.98	-143.08	-150.8	-151.8	-165.5	-189.27
Treasury Stock	-	-	-	-	-0.26	-0.26
Comprehensive Income & Other	-3.31	-6.21	-6.58	-2.31	-2.89	-0.55
Total Common Equity	55.08	60.03	51.59	56.07	43.47	21
Minority Interest	1.18	1.26	0.76	-	-	-
Shareholders' Equity	56.26	61.29	52.36	56.07	43.47	21
Total Liabilities & Equity	64.89	69.85	62.47	61.31	57.81	45.24
Total Debt	0.37	0.78	1.75	-	-	-
Net Cash (Debt)	42.02	37.36	34.13	53	42.34	18.8
Net Cash Growth	9.43%	9.47%	-35.61%	25.17%	125.26%	-26.14%
Working Capital	43.12	51.01	48.82	55.28	45.31	22.61
Tangible Book Value	52.92	57.68	47.42	56.07	43.47	20.86
Machinery	-	-	-	-	-	11.62
Leasehold Improvements	-	-	-	-	-	1.17
Order Backlog	-	-	-	-	-	4.2

Updated Feb 16, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.