CA Stock MarketDetailed Quotes

SECU SSC Security Services Corp

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  • 2.500
  • 0.0000.00%
15min DelayMarket Closed Jul 22 16:00 ET
47.33MMarket Cap73.53P/E (TTM)

SSC Security Services Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.76%14.26M
3.15%9.95M
28.00%15.01M
28.00%15.01M
-19.52%12.93M
-60.40%13.11M
-70.34%9.64M
-61.27%11.73M
-61.27%11.73M
-40.04%16.06M
-Cash and cash equivalents
10.29%14.1M
6.31%9.78M
32.59%14.84M
32.59%14.84M
-17.41%12.65M
-59.85%12.78M
-70.53%9.2M
-61.12%11.2M
-61.12%11.2M
-38.76%15.31M
-Accounts receivable
13.43%23.3M
7.54%25.3M
4.53%21.84M
4.53%21.84M
28.87%21.5M
505.43%20.54M
418.21%23.52M
337.64%20.89M
337.64%20.89M
518.67%16.68M
-Other receivables
-36.03%2.99M
-41.36%3.13M
-11.56%4.64M
-11.56%4.64M
-17.17%4.63M
68.05%4.67M
65.08%5.33M
124.79%5.24M
124.79%5.24M
--5.6M
Holding assets for sale
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-38.42%800K
-38.75%800K
-78.20%800K
-78.20%800K
-82.46%800K
Total current assets
7.30%40.43M
-0.46%37.95M
6.07%39.94M
6.07%39.94M
4.06%37.41M
-3.61%37.68M
-4.47%38.12M
-5.95%37.66M
-5.95%37.66M
1.12%35.96M
Non current assets
-Accumulated depreciation
-85.61%-4.26M
-86.88%-3.77M
-104.62%-3.24M
-104.62%-3.24M
-153.55%-2.77M
-126.42%-2.29M
-116.36%-2.02M
-87.71%-1.58M
-87.71%-1.58M
-46.76%-1.09M
-Long term equity investment
-12.16%888.62K
-13.69%894.44K
6.10%847.34K
6.10%847.34K
38.19%975K
289.89%1.01M
85.96%1.04M
39.57%798.61K
39.57%798.61K
-75.82%705.54K
Non current note receivables
-1.83%2.43M
3.26%2.5M
-1.91%2.41M
-1.91%2.41M
28.73%2.42M
7.11%2.48M
0.94%2.42M
2.51%2.46M
2.51%2.46M
-36.20%1.88M
-Goodwill
-5.14%32.05M
-5.09%32.43M
-4.36%32.81M
-4.36%32.81M
-2.55%33.23M
74.91%33.78M
74.90%34.17M
74.37%34.31M
74.37%34.31M
84.85%34.1M
Regulatory assets
6.74%24.41M
-0.51%26.34M
-1.95%23.32M
-1.95%23.32M
28.33%22.71M
428.44%22.87M
377.34%26.47M
301.73%23.79M
301.73%23.79M
375.55%17.69M
Non current deferred assets
-24.34%4.92M
-17.99%5.82M
-27.41%5.82M
-27.41%5.82M
-30.43%5.82M
-36.46%6.5M
-31.69%7.09M
-23.26%8.01M
-23.26%8.01M
--8.36M
Total assets
----
----
--0
--0
--0
--0
-13.71%37.5K
-5.96%37.5K
-5.96%37.5K
--105.29K
Liabilities
Current liabilities
Current debt and capital lease obligation
34.01%978.4K
25.15%1.01M
66.02%898.29K
66.02%898.29K
41.59%660.4K
791.83%730.11K
189.67%807.08K
-76.91%541.06K
-76.91%541.06K
6.73%466.41K
-Current capital lease obligation
34.01%978.4K
25.15%1.01M
66.02%898.29K
66.02%898.29K
41.59%660.4K
791.83%730.11K
896.99%807.08K
570.96%541.06K
570.96%541.06K
1,490.33%466.41K
-accounts payable
-12.18%1.44M
-36.85%1.54M
-13.36%1.57M
-13.36%1.57M
-36.08%1.31M
300.98%1.64M
235.49%2.44M
108.25%1.81M
108.25%1.81M
-40.82%2.04M
-Total tax payable
43.08%5.6M
43.40%5.73M
-2.07%3.68M
-2.07%3.68M
-11.86%3.75M
168.35%3.92M
105.82%4M
75.78%3.76M
75.78%3.76M
-14.96%4.26M
-Dividends payable
-2.68%567.99K
-1.49%575.8K
-1.56%579.39K
-1.56%579.39K
-1.45%582.37K
-1.66%583.61K
-1.87%584.51K
-3.30%588.55K
-3.30%588.55K
--590.95K
Current accrued expenses
-71.60%4.24K
-84.20%4.21K
-95.17%1.88K
-95.17%1.88K
--3.08K
--14.91K
--26.67K
--38.79K
--38.79K
----
Current deferred liabilities
33.82%224.12K
-30.04%215.35K
-54.49%231.56K
-54.49%231.56K
-54.53%145.14K
241.79%167.48K
287.47%307.8K
2,161.15%508.76K
2,161.15%508.76K
609.29%319.18K
Current liabilities
1.14%11.85M
-21.82%10.14M
2.76%13.41M
2.76%13.41M
-4.31%10.12M
195.71%11.71M
159.78%12.97M
89.58%13.05M
89.58%13.05M
164.50%10.58M
Non current liabilities
Long term debt and capital lease obligation
-64.65%814.42K
-66.76%863.92K
-43.75%1.49M
-43.75%1.49M
97.31%1.02M
158.52%2.3M
169.98%2.6M
156.51%2.65M
156.51%2.65M
-49.70%515.26K
-Long term debt
-12.16%888.62K
-13.69%894.44K
6.10%847.34K
6.10%847.34K
38.19%975K
289.89%1.01M
269.73%1.04M
170.52%798.61K
170.52%798.61K
163.79%705.54K
Non current accrued expenses
4.28%3.72M
4.09%3.83M
13.02%3.57M
13.02%3.57M
13.09%3.42M
376.79%3.57M
348.70%3.68M
265.19%3.16M
265.19%3.16M
282.92%3.02M
Employee benefits
--1.89M
--2.04M
--119.08K
--119.08K
----
----
----
--0
--0
----
Preferred securities outside stock equity
0.48%350K
19.41%546.79K
40.05%791.25K
40.05%791.25K
--510.83K
--348.33K
--457.89K
20.29%564.99K
20.29%564.99K
----
Total non current liabilities
11.65%17.45M
-6.46%15.87M
1.68%17.09M
1.68%17.09M
-6.47%13.88M
188.34%15.63M
144.67%16.97M
86.31%16.81M
86.31%16.81M
64.74%14.84M
Shareholders'equity
Share capital
-1.66%77.79M
-1.18%78.24M
-1.06%78.74M
-1.06%78.74M
-1.02%78.99M
-1.14%79.1M
-1.31%79.18M
-2.43%79.57M
-2.43%79.57M
-2.15%79.8M
-common stock
-1.66%77.79M
-1.18%78.24M
-1.06%78.74M
-1.06%78.74M
-1.02%78.99M
-1.14%79.1M
-1.31%79.18M
-2.43%79.57M
-2.43%79.57M
-2.15%79.8M
Additional paid-in capital
1.33%4.37M
1.64%4.35M
2.94%4.36M
2.94%4.36M
3.58%4.34M
3.59%4.32M
3.25%4.28M
2.59%4.23M
2.59%4.23M
2.11%4.19M
Total equity
-1.39%83.77M
-4.84%82.75M
-3.06%84.78M
-3.06%84.78M
-5.40%82.52M
9.15%84.96M
8.14%86.97M
3.02%87.45M
3.02%87.45M
1.77%87.23M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.76%14.26M3.15%9.95M28.00%15.01M28.00%15.01M-19.52%12.93M-60.40%13.11M-70.34%9.64M-61.27%11.73M-61.27%11.73M-40.04%16.06M
-Cash and cash equivalents 10.29%14.1M6.31%9.78M32.59%14.84M32.59%14.84M-17.41%12.65M-59.85%12.78M-70.53%9.2M-61.12%11.2M-61.12%11.2M-38.76%15.31M
-Accounts receivable 13.43%23.3M7.54%25.3M4.53%21.84M4.53%21.84M28.87%21.5M505.43%20.54M418.21%23.52M337.64%20.89M337.64%20.89M518.67%16.68M
-Other receivables -36.03%2.99M-41.36%3.13M-11.56%4.64M-11.56%4.64M-17.17%4.63M68.05%4.67M65.08%5.33M124.79%5.24M124.79%5.24M--5.6M
Holding assets for sale 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K-38.42%800K-38.75%800K-78.20%800K-78.20%800K-82.46%800K
Total current assets 7.30%40.43M-0.46%37.95M6.07%39.94M6.07%39.94M4.06%37.41M-3.61%37.68M-4.47%38.12M-5.95%37.66M-5.95%37.66M1.12%35.96M
Non current assets
-Accumulated depreciation -85.61%-4.26M-86.88%-3.77M-104.62%-3.24M-104.62%-3.24M-153.55%-2.77M-126.42%-2.29M-116.36%-2.02M-87.71%-1.58M-87.71%-1.58M-46.76%-1.09M
-Long term equity investment -12.16%888.62K-13.69%894.44K6.10%847.34K6.10%847.34K38.19%975K289.89%1.01M85.96%1.04M39.57%798.61K39.57%798.61K-75.82%705.54K
Non current note receivables -1.83%2.43M3.26%2.5M-1.91%2.41M-1.91%2.41M28.73%2.42M7.11%2.48M0.94%2.42M2.51%2.46M2.51%2.46M-36.20%1.88M
-Goodwill -5.14%32.05M-5.09%32.43M-4.36%32.81M-4.36%32.81M-2.55%33.23M74.91%33.78M74.90%34.17M74.37%34.31M74.37%34.31M84.85%34.1M
Regulatory assets 6.74%24.41M-0.51%26.34M-1.95%23.32M-1.95%23.32M28.33%22.71M428.44%22.87M377.34%26.47M301.73%23.79M301.73%23.79M375.55%17.69M
Non current deferred assets -24.34%4.92M-17.99%5.82M-27.41%5.82M-27.41%5.82M-30.43%5.82M-36.46%6.5M-31.69%7.09M-23.26%8.01M-23.26%8.01M--8.36M
Total assets ----------0--0--0--0-13.71%37.5K-5.96%37.5K-5.96%37.5K--105.29K
Liabilities
Current liabilities
Current debt and capital lease obligation 34.01%978.4K25.15%1.01M66.02%898.29K66.02%898.29K41.59%660.4K791.83%730.11K189.67%807.08K-76.91%541.06K-76.91%541.06K6.73%466.41K
-Current capital lease obligation 34.01%978.4K25.15%1.01M66.02%898.29K66.02%898.29K41.59%660.4K791.83%730.11K896.99%807.08K570.96%541.06K570.96%541.06K1,490.33%466.41K
-accounts payable -12.18%1.44M-36.85%1.54M-13.36%1.57M-13.36%1.57M-36.08%1.31M300.98%1.64M235.49%2.44M108.25%1.81M108.25%1.81M-40.82%2.04M
-Total tax payable 43.08%5.6M43.40%5.73M-2.07%3.68M-2.07%3.68M-11.86%3.75M168.35%3.92M105.82%4M75.78%3.76M75.78%3.76M-14.96%4.26M
-Dividends payable -2.68%567.99K-1.49%575.8K-1.56%579.39K-1.56%579.39K-1.45%582.37K-1.66%583.61K-1.87%584.51K-3.30%588.55K-3.30%588.55K--590.95K
Current accrued expenses -71.60%4.24K-84.20%4.21K-95.17%1.88K-95.17%1.88K--3.08K--14.91K--26.67K--38.79K--38.79K----
Current deferred liabilities 33.82%224.12K-30.04%215.35K-54.49%231.56K-54.49%231.56K-54.53%145.14K241.79%167.48K287.47%307.8K2,161.15%508.76K2,161.15%508.76K609.29%319.18K
Current liabilities 1.14%11.85M-21.82%10.14M2.76%13.41M2.76%13.41M-4.31%10.12M195.71%11.71M159.78%12.97M89.58%13.05M89.58%13.05M164.50%10.58M
Non current liabilities
Long term debt and capital lease obligation -64.65%814.42K-66.76%863.92K-43.75%1.49M-43.75%1.49M97.31%1.02M158.52%2.3M169.98%2.6M156.51%2.65M156.51%2.65M-49.70%515.26K
-Long term debt -12.16%888.62K-13.69%894.44K6.10%847.34K6.10%847.34K38.19%975K289.89%1.01M269.73%1.04M170.52%798.61K170.52%798.61K163.79%705.54K
Non current accrued expenses 4.28%3.72M4.09%3.83M13.02%3.57M13.02%3.57M13.09%3.42M376.79%3.57M348.70%3.68M265.19%3.16M265.19%3.16M282.92%3.02M
Employee benefits --1.89M--2.04M--119.08K--119.08K--------------0--0----
Preferred securities outside stock equity 0.48%350K19.41%546.79K40.05%791.25K40.05%791.25K--510.83K--348.33K--457.89K20.29%564.99K20.29%564.99K----
Total non current liabilities 11.65%17.45M-6.46%15.87M1.68%17.09M1.68%17.09M-6.47%13.88M188.34%15.63M144.67%16.97M86.31%16.81M86.31%16.81M64.74%14.84M
Shareholders'equity
Share capital -1.66%77.79M-1.18%78.24M-1.06%78.74M-1.06%78.74M-1.02%78.99M-1.14%79.1M-1.31%79.18M-2.43%79.57M-2.43%79.57M-2.15%79.8M
-common stock -1.66%77.79M-1.18%78.24M-1.06%78.74M-1.06%78.74M-1.02%78.99M-1.14%79.1M-1.31%79.18M-2.43%79.57M-2.43%79.57M-2.15%79.8M
Additional paid-in capital 1.33%4.37M1.64%4.35M2.94%4.36M2.94%4.36M3.58%4.34M3.59%4.32M3.25%4.28M2.59%4.23M2.59%4.23M2.11%4.19M
Total equity -1.39%83.77M-4.84%82.75M-3.06%84.78M-3.06%84.78M-5.40%82.52M9.15%84.96M8.14%86.97M3.02%87.45M3.02%87.45M1.77%87.23M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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