Currency Exchange International, Corp. (CURN)

CURN Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	92.89	101.88	92.72	88.56	66.53	59.31
Cash & Short-Term Investments	92.89	101.88	92.72	88.56	66.53	59.31
Cash Growth	-12.22%	9.88%	4.70%	33.12%	12.17%	-5.67%
Accounts Receivable	8.38	11	21.13	14.27	16.52	5.91
Other Receivables	-	-	-	3.25	4.37	2
Receivables	8.38	11	21.13	17.52	20.89	7.91
Prepaid Expenses	1.48	1.49	1.57	0.65	0.34	0.41
Restricted Cash	5.68	3.24	3.48	3.8	1.7	2.96
Other Current Assets	1.49	0.91	1.34	1.9	1.72	0.62
Total Current Assets	109.93	118.51	120.24	112.44	91.17	71.22
Property, Plant & Equipment	8.99	7.8	3.59	4.81	3.95	5.26
Goodwill	1.31	1.31	2.17	2.19	2.28	2.21
Other Intangible Assets	2.16	2.12	3.67	4.28	5.24	5.94
Long-Term Deferred Tax Assets	0.54	1.26	2.27	1.69	0.21	1.03
Other Long-Term Assets	0.18	0.16	0.11	0.12	0.13	0.1
Total Assets	123.12	131.16	132.05	125.53	102.98	85.76
Accounts Payable	17.88	19.54	21.02	27.84	26.64	13.1
Accrued Expenses	7.37	9.01	5.62	4.93	2.7	2.52
Short-Term Debt	5.22	5.03	14.68	5.93	4.04	3.31
Current Portion of Leases	1.65	1.27	1.58	1.55	1.26	1.75
Current Income Taxes Payable	0.6	0.18	0.64	2.17	-	-
Current Unearned Revenue	0.4	0.6	0.65	0.51	0.74	0.16
Other Current Liabilities	3.18	9.03	5.91	9.14	5.91	2.63
Total Current Liabilities	36.3	44.66	50.1	52.06	41.29	23.46
Long-Term Leases	5.84	5.04	1.39	2.99	2.81	3.46
Other Long-Term Liabilities	1.53	2.07	1.33	1.18	0.87	0.61
Total Liabilities	43.67	51.77	52.82	56.22	44.97	27.53
Common Stock	6.3	6.33	6.44	6.43	6.41	6.41
Additional Paid-In Capital	29.92	30.42	32.83	32.7	32.59	32.59
Retained Earnings	46	45.18	42.71	32.52	20.73	21.85
Comprehensive Income & Other	-2.77	-2.55	-2.75	-2.34	-1.72	-2.62
Shareholders' Equity	79.45	79.39	79.23	69.31	58.02	58.23
Total Liabilities & Equity	123.12	131.16	132.05	125.53	102.98	85.76
Total Debt	12.72	11.34	17.65	10.46	8.11	8.51
Net Cash (Debt)	80.17	90.54	75.07	78.1	58.42	50.8
Net Cash Growth	-18.87%	20.60%	-3.87%	33.69%	14.99%	-18.59%
Net Cash Per Share	12.29	13.80	11.21	11.77	9.11	7.92
Filing Date Shares Outstanding	6.3	6.44	6.44	6.43	6.41	6.41
Total Common Shares Outstanding	6.3	6.44	6.44	6.43	6.41	6.41
Working Capital	73.63	73.85	70.15	60.38	49.88	47.76
Book Value Per Share	12.61	12.32	12.30	10.78	9.04	9.08
Tangible Book Value	75.98	75.96	73.39	62.84	50.5	50.08
Tangible Book Value Per Share	12.06	11.79	11.39	9.77	7.87	7.81
Machinery	3.2	3.15	1.79	1.8	1.98	1.9
Leasehold Improvements	3.98	3.85	3.01	3.12	2.73	2.71

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.