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CCF Company Financials

CCF 
$85.57
*  
1.63
1.87%
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*Delayed - data as of Mar. 20, 2019 13:37 ET  -  Find a broker to begin trading CCF now
Exchange:AMEX
Industry: Consumer Durables
Community Rating:
View:    CCF Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2018 8/31/2017 8/31/2016 8/31/2015
Current Assets
Cash and Cash Equivalents
$34,828 $47,354 $73,411 $43,819
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$44,610 $38,051 $34,835 $39,488
Inventory
$39,699 $25,618 $25,814 $29,476
Other Current Assets
$7,095 $3,112 $4,789 $3,263
Total Current Assets
$126,232 $114,135 $138,849 $116,046
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$32,845 $34,760 $36,742 $40,921
Goodwill
$84,696 $50,784 $43,576 $44,123
Intangible Assets
$65,330 $46,846 $36,580 $44,852
Other Assets
$6,019 $6,599 $6,631 $9,310
Deferred Asset Charges
$1,347 $1,614 $441 $390
Total Assets
$316,469 $254,738 $262,819 $255,642
Current Liabilities
Accounts Payable
$28,935 $27,340 $25,114 $29,116
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $43,400 $8,400
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$28,935 $27,340 $68,514 $37,516
Long-Term Debt
$25,000 $0 $0 $43,400
Other Liabilities
$14,673 $15,490 $17,120 $14,235
Deferred Liability Charges
$1,105 $979 $3,096 $6,149
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$69,713 $43,809 $88,730 $101,300
Stock Holders Equity
Common Stocks
$939 $935 $928 $919
Capital Surplus
$13,104 $14,060 $14,719 $14,296
Retained Earnings
$245,049 $209,403 $173,921 $147,113
Treasury Stock
$0 $0 $0 $0
Other Equity
($12,336) ($13,469) ($15,479) ($7,986)
Total Equity
$246,756 $210,929 $174,089 $154,342
Total Liabilities & Equity
$316,469 $254,738 $262,819 $255,642

See also: Company Financials data entry page