C

CoreCard Corp
NYSE:CCRD

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CoreCard Corp
NYSE:CCRD
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Price: 16.22 USD 1.37% Market Closed
Market Cap: 130.1m USD
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Balance Sheet

Balance Sheet Decomposition
CoreCard Corp

Current Assets 41.9m
Cash & Short-Term Investments 28m
Receivables 7.3m
Other Current Assets 6.5m
Non-Current Assets 21m
Long-Term Investments 3.6m
PP&E 15m
Other Non-Current Assets 2.3m
Current Liabilities 8.5m
Accounts Payable 1.6m
Accrued Liabilities 3.5m
Other Current Liabilities 3.4m
Non-Current Liabilities 2.6m
Other Non-Current Liabilities 2.6m

Balance Sheet
CoreCard Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
18
18
14
19
26
38
29
20
27
Cash
3
18
18
14
19
26
38
29
20
27
Short-Term Investments
0
0
0
0
0
0
0
0
5
5
Total Receivables
1
1
1
1
4
9
3
6
13
8
Accounts Receivables
1
1
1
1
4
9
3
6
13
8
Other Receivables
0
0
0
0
1
0
0
0
0
0
Other Current Assets
3
5
1
2
1
1
1
2
4
5
Total Current Assets
7
24
21
18
25
36
42
37
42
44
PP&E Net
1
1
1
1
2
3
10
14
15
13
PP&E Gross
0
0
0
0
0
3
10
14
15
13
Accumulated Depreciation
0
0
0
0
0
3
5
9
14
20
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
1
2
2
3
0
0
0
Long-Term Investments
2
1
1
1
1
3
2
6
5
4
Other Long-Term Assets
0
0
0
0
1
0
0
0
0
2
Total Assets
9
N/A
26
+184%
23
-13%
22
-4%
29
+35%
44
+51%
57
+29%
58
+2%
63
+9%
64
+1%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
3
2
2
Accrued Liabilities
1
1
1
1
1
3
2
3
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
3
1
2
3
7
6
3
5
Total Current Liabilities
2
3
4
2
3
6
10
11
8
10
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
1
1
0
0
Minority Interest
2
3
3
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
2
3
2
2
Total Liabilities
0
N/A
0
-70%
1
+485%
2
+207%
3
+45%
7
+106%
13
+85%
14
+11%
10
-27%
11
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
13
5
4
5
11
22
30
39
53
56
Additional Paid In Capital
22
21
18
15
15
15
16
16
16
17
Treasury Stock
0
0
0
0
0
0
2
11
17
20
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
9
N/A
26
+197%
22
-16%
19
-11%
26
+33%
37
+44%
44
+18%
44
-1%
53
+20%
53
0%
Total Liabilities & Equity
9
N/A
26
+184%
23
-13%
22
-4%
29
+35%
44
+51%
57
+29%
58
+2%
63
+9%
64
+1%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
8

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