CoreCard Corporation (CCRD)

CoreCard Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.5	26.92	20.4	29.24	37.96	26.42
Short-Term Investments	5.51	5.23	4.97	-	-	-
Cash & Short-Term Investments	28.01	32.15	25.37	29.24	37.96	26.42
Cash Growth	-23.81%	26.71%	-13.24%	-22.95%	43.69%	37.09%
Accounts Receivable	7.32	7.54	13.22	5.55	3.27	8.76
Receivables	7.56	7.54	13.22	5.55	3.27	8.76
Other Current Assets	6.28	4.81	3.73	2.05	1.26	0.91
Total Current Assets	41.85	44.49	42.32	36.84	42.49	36.08
Property, Plant & Equipment	15	13.32	15.38	14.33	9.8	3.12
Long-Term Investments	3.63	4.06	5.18	6.36	1.92	3.08
Other Intangible Assets	-	0.03	0.17	0.3	-	-
Other Long-Term Assets	1.92	1.92	0.19	0.33	0.13	0.16
Total Assets	62.81	63.83	63.23	58.15	57.03	44.24
Accounts Payable	1.63	1.56	2.01	2.76	0.71	0.4
Accrued Expenses	3.51	3.14	2.41	2.55	2.22	2.66
Current Portion of Leases	1.57	0.88	1.39	1.25	0.9	0.49
Current Income Taxes Payable	-	-	-	1	0.95	1.1
Current Unearned Revenue	1.26	2.31	1.09	2.26	1.32	0.69
Other Current Liabilities	0.58	1.65	0.63	1.03	3.96	0.86
Total Current Liabilities	8.54	9.54	7.54	10.85	10.06	6.19
Long-Term Leases	2.04	1.12	1.98	2.71	1.99	0.46
Long-Term Unearned Revenue	0.16	0.27	0.47	0.16	-	0.02
Long-Term Deferred Tax Liabilities	-	-	0.47	0.55	0.82	0.28
Other Long-Term Liabilities	0.37	0.2	-	-	-	-
Total Liabilities	11.12	11.12	10.47	14.27	12.87	6.95
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	17.48	16.62	16.47	16.26	15.84	15.45
Retained Earnings	59.84	56.32	52.93	39.04	30.01	21.84
Treasury Stock	-25.83	-20.36	-16.66	-11.33	-1.64	-
Comprehensive Income & Other	0.1	0.03	-0.06	-0.19	-0.14	-0.09
Total Common Equity	51.69	52.7	52.76	43.87	44.15	37.29
Shareholders' Equity	51.69	52.7	52.76	43.87	44.15	37.29
Total Liabilities & Equity	62.81	63.83	63.23	58.15	57.03	44.24
Total Debt	3.61	2	3.37	3.96	2.89	0.95
Net Cash (Debt)	24.4	30.15	22	25.29	35.07	25.47
Net Cash Growth	-27.93%	37.03%	-13.01%	-27.88%	37.68%	32.19%
Net Cash Per Share	2.98	3.56	2.56	2.87	3.89	2.84
Filing Date Shares Outstanding	7.9	8.3	8.5	8.66	8.93	8.92
Total Common Shares Outstanding	7.9	8.3	8.5	8.69	8.89	8.92
Working Capital	33.31	34.95	34.78	25.98	32.43	29.89
Book Value Per Share	6.54	6.35	6.21	5.05	4.97	4.18
Tangible Book Value	51.69	52.67	52.6	43.57	44.15	37.29
Tangible Book Value Per Share	6.54	6.35	6.19	5.01	4.97	4.18
Buildings	-	0.32	0.32	0.31	0.31	0.3
Machinery	-	1.04	0.92	0.32	0.21	5.2

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