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Currency Exchange International, Corp. (CURN)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.00+0.14 (+0.74%)
At close: 09:31AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
92,720
88,559
66,528
59,312
Total Cash
92,720
88,559
66,528
59,312
Net Receivables
21,126
14,274
16,521
5,911
Other Current Assets
277.584
3,782
4,158
599.731
Total Current Assets
120,244
112,439
91,168
71,219
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,352
9,019
8,150
8,998
Accumulated Depreciation
-3,760
-4,212
-4,195
-3,735
Net property, plant and equipment
3,593
4,807
3,955
5,263
Goodwill
2,172
2,187
2,275
2,208
Intangible Assets
3,669
4,283
5,243
5,939
Other long-term assets
106.139
121.142
126.176
103.187
Total non-current assets
11,806
13,090
11,814
14,539
Total Assets
132,049
125,529
102,983
85,759
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,680
5,930
4,037
3,306
Accounts Payable
21,022
27,839
26,642
13,095
Taxes payable
635.183
2,166
0
0
Accrued liabilities
5,624
4,934
2,702
2,519
Deferred revenues
648.818
507.887
738.925
163.901
Other Current Liabilities
5,909
9,137
5,906
1,955
Total Current Liabilities
50,097
52,060
41,287
23,464
Non-current liabilities
Other long-term liabilities
1,330
1,178
867.481
610.057
Total non-current liabilities
2,719
4,164
3,679
4,065
Total Liabilities
52,816
56,223
44,967
27,529
Stockholders' Equity
Common Stock
6,443
6,429
6,415
6,415
Retained Earnings
42,709
32,515
20,732
21,847
Accumulated other comprehensive income
-6,585
-6,245
30,869
29,968
Total stockholders' equity
79,233
69,306
58,016
58,230
Total liabilities and stockholders' equity
132,049
125,529
102,983
85,759