Currency Exchange International, Corp. (CURN)

CURN Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.