CA Stock MarketDetailed Quotes

SECU SSC Security Services Corp

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  • 2.560
  • -0.030-1.16%
15min DelayTrading Sep 17 12:32 ET
48.17MMarket Cap75.29P/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
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Dec 31, 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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.03%12.53M
8.76%14.26M
-97.13%337.1K
3.15%9.95M
28.00%15.01M
-19.52%12.93M
-60.40%13.11M
-70.34%9.64M
-61.27%11.73M
-61.27%11.73M
-Cash and cash equivalents
-2.22%12.37M
10.29%14.1M
-96.99%337.1K
6.31%9.78M
32.59%14.84M
-17.41%12.65M
-59.85%12.78M
-70.53%9.2M
-61.12%11.2M
-61.12%11.2M
-Accounts receivable
7.80%23.18M
13.43%23.3M
-99.88%24.42K
7.54%25.3M
4.53%21.84M
28.87%21.5M
505.43%20.54M
418.21%23.52M
337.64%20.89M
337.64%20.89M
-Other receivables
-27.70%3.35M
-36.03%2.99M
----
-41.36%3.13M
-11.56%4.64M
-17.17%4.63M
68.05%4.67M
65.08%5.33M
124.79%5.24M
124.79%5.24M
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
Total current assets
2.57%38.38M
7.30%40.43M
-99.04%361.52K
-0.46%37.95M
6.07%39.94M
4.06%37.41M
-3.61%37.68M
-4.47%38.12M
-5.95%37.66M
-5.95%37.66M
Non current assets
-Accumulated depreciation
-70.59%-4.73M
-85.61%-4.26M
67.39%-516.41K
-86.88%-3.77M
-104.62%-3.24M
-153.55%-2.77M
-126.42%-2.29M
-116.36%-2.02M
-87.71%-1.58M
-87.71%-1.58M
-Long term equity investment
-9.95%878.03K
-12.16%888.62K
----
-13.69%894.44K
6.10%847.34K
38.19%975K
289.89%1.01M
85.96%1.04M
39.57%798.61K
39.57%798.61K
Non current note receivables
2.13%2.47M
-1.83%2.43M
----
3.26%2.5M
-1.91%2.41M
28.73%2.42M
7.11%2.48M
0.94%2.42M
2.51%2.46M
2.51%2.46M
-Goodwill
-4.72%31.66M
-5.14%32.05M
----
-5.09%32.43M
-4.36%32.81M
-2.55%33.23M
74.91%33.78M
74.90%34.17M
74.37%34.31M
74.37%34.31M
Regulatory assets
6.84%24.26M
6.74%24.41M
-99.90%24.42K
-0.51%26.34M
-1.95%23.32M
28.33%22.71M
428.44%22.87M
377.34%26.47M
301.73%23.79M
301.73%23.79M
Non current deferred assets
-15.45%4.92M
-24.34%4.92M
----
-17.99%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
Total assets
----
----
----
----
--0
--0
--0
-13.71%37.5K
-5.96%37.5K
-5.96%37.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
36.08%898.66K
34.01%978.4K
-99.56%2.39K
25.15%1.01M
66.02%898.29K
41.59%660.4K
791.83%730.11K
189.67%807.08K
-76.91%541.06K
-76.91%541.06K
-Current debt
----
----
--2.39K
----
----
----
----
----
----
----
-Current capital lease obligation
36.08%898.66K
34.01%978.4K
----
25.15%1.01M
66.02%898.29K
41.59%660.4K
791.83%730.11K
896.99%807.08K
570.96%541.06K
570.96%541.06K
-accounts payable
11.95%1.46M
-12.18%1.44M
----
-36.85%1.54M
-13.36%1.57M
-36.08%1.31M
300.98%1.64M
235.49%2.44M
108.25%1.81M
108.25%1.81M
-Total tax payable
49.78%5.62M
43.08%5.6M
--0
43.40%5.73M
-2.07%3.68M
-11.86%3.75M
168.35%3.92M
105.82%4M
75.78%3.76M
75.78%3.76M
-Dividends payable
-3.07%564.48K
-2.68%567.99K
----
-1.49%575.8K
-1.56%579.39K
-1.45%582.37K
-1.66%583.61K
-1.87%584.51K
-3.30%588.55K
-3.30%588.55K
Current accrued expenses
-32.34%2.08K
-71.60%4.24K
----
-84.20%4.21K
-95.17%1.88K
--3.08K
--14.91K
--26.67K
--38.79K
--38.79K
Current deferred liabilities
83.11%265.76K
33.82%224.12K
----
-30.04%215.35K
-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
Current liabilities
-0.63%10.06M
1.14%11.85M
-99.17%108.64K
-21.82%10.14M
2.76%13.41M
-4.31%10.12M
195.71%11.71M
159.78%12.97M
89.58%13.05M
89.58%13.05M
Non current liabilities
Long term debt and capital lease obligation
-23.78%774.92K
-64.65%814.42K
----
-66.76%863.92K
-43.75%1.49M
97.31%1.02M
158.52%2.3M
169.98%2.6M
156.51%2.65M
156.51%2.65M
-Long term debt
-9.95%878.03K
-12.16%888.62K
----
-13.69%894.44K
6.10%847.34K
38.19%975K
289.89%1.01M
269.73%1.04M
170.52%798.61K
170.52%798.61K
Non current accrued expenses
3.25%3.53M
4.28%3.72M
--0
4.09%3.83M
13.02%3.57M
13.09%3.42M
376.79%3.57M
348.70%3.68M
265.19%3.16M
265.19%3.16M
Employee benefits
--2.03M
--1.89M
----
--2.04M
--119.08K
----
----
----
--0
--0
Preferred securities outside stock equity
4.08%531.7K
0.48%350K
----
19.41%546.79K
40.05%791.25K
--510.83K
--348.33K
--457.89K
20.29%564.99K
20.29%564.99K
Total non current liabilities
13.01%15.68M
11.65%17.45M
-99.35%108.64K
-6.46%15.87M
1.68%17.09M
-6.47%13.88M
188.34%15.63M
144.67%16.97M
86.31%16.81M
86.31%16.81M
Shareholders'equity
Share capital
-1.91%77.49M
-1.66%77.79M
-67.26%26.05M
-1.18%78.24M
-1.06%78.74M
-1.02%78.99M
-1.14%79.1M
-1.31%79.18M
-2.43%79.57M
-2.43%79.57M
-common stock
-1.91%77.49M
-1.66%77.79M
-67.26%26.05M
-1.18%78.24M
-1.06%78.74M
-1.02%78.99M
-1.14%79.1M
-1.31%79.18M
-2.43%79.57M
-2.43%79.57M
Additional paid-in capital
1.16%4.39M
1.33%4.37M
----
1.64%4.35M
2.94%4.36M
3.58%4.34M
3.59%4.32M
3.25%4.28M
2.59%4.23M
2.59%4.23M
Gains losses not affecting retained earnings
----
----
--4.25M
----
----
----
----
----
----
----
Total equity
-1.63%81.18M
-1.39%83.77M
-99.59%361.52K
-4.84%82.75M
-3.06%84.78M
-5.40%82.52M
9.15%84.96M
8.14%86.97M
3.02%87.45M
3.02%87.45M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(FY)Dec 31, 2023(Q1)Dec 31, 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
Assets
Current assets
Cash, cash equivalents and short term investments -3.03%12.53M8.76%14.26M-97.13%337.1K3.15%9.95M28.00%15.01M-19.52%12.93M-60.40%13.11M-70.34%9.64M-61.27%11.73M-61.27%11.73M
-Cash and cash equivalents -2.22%12.37M10.29%14.1M-96.99%337.1K6.31%9.78M32.59%14.84M-17.41%12.65M-59.85%12.78M-70.53%9.2M-61.12%11.2M-61.12%11.2M
-Accounts receivable 7.80%23.18M13.43%23.3M-99.88%24.42K7.54%25.3M4.53%21.84M28.87%21.5M505.43%20.54M418.21%23.52M337.64%20.89M337.64%20.89M
-Other receivables -27.70%3.35M-36.03%2.99M-----41.36%3.13M-11.56%4.64M-17.17%4.63M68.05%4.67M65.08%5.33M124.79%5.24M124.79%5.24M
Holding assets for sale 0.00%800K0.00%800K----0.00%800K0.00%800K0.00%800K-38.42%800K-38.75%800K-78.20%800K-78.20%800K
Total current assets 2.57%38.38M7.30%40.43M-99.04%361.52K-0.46%37.95M6.07%39.94M4.06%37.41M-3.61%37.68M-4.47%38.12M-5.95%37.66M-5.95%37.66M
Non current assets
-Accumulated depreciation -70.59%-4.73M-85.61%-4.26M67.39%-516.41K-86.88%-3.77M-104.62%-3.24M-153.55%-2.77M-126.42%-2.29M-116.36%-2.02M-87.71%-1.58M-87.71%-1.58M
-Long term equity investment -9.95%878.03K-12.16%888.62K-----13.69%894.44K6.10%847.34K38.19%975K289.89%1.01M85.96%1.04M39.57%798.61K39.57%798.61K
Non current note receivables 2.13%2.47M-1.83%2.43M----3.26%2.5M-1.91%2.41M28.73%2.42M7.11%2.48M0.94%2.42M2.51%2.46M2.51%2.46M
-Goodwill -4.72%31.66M-5.14%32.05M-----5.09%32.43M-4.36%32.81M-2.55%33.23M74.91%33.78M74.90%34.17M74.37%34.31M74.37%34.31M
Regulatory assets 6.84%24.26M6.74%24.41M-99.90%24.42K-0.51%26.34M-1.95%23.32M28.33%22.71M428.44%22.87M377.34%26.47M301.73%23.79M301.73%23.79M
Non current deferred assets -15.45%4.92M-24.34%4.92M-----17.99%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
Total assets ------------------0--0--0-13.71%37.5K-5.96%37.5K-5.96%37.5K
Liabilities
Current liabilities
Current debt and capital lease obligation 36.08%898.66K34.01%978.4K-99.56%2.39K25.15%1.01M66.02%898.29K41.59%660.4K791.83%730.11K189.67%807.08K-76.91%541.06K-76.91%541.06K
-Current debt ----------2.39K----------------------------
-Current capital lease obligation 36.08%898.66K34.01%978.4K----25.15%1.01M66.02%898.29K41.59%660.4K791.83%730.11K896.99%807.08K570.96%541.06K570.96%541.06K
-accounts payable 11.95%1.46M-12.18%1.44M-----36.85%1.54M-13.36%1.57M-36.08%1.31M300.98%1.64M235.49%2.44M108.25%1.81M108.25%1.81M
-Total tax payable 49.78%5.62M43.08%5.6M--043.40%5.73M-2.07%3.68M-11.86%3.75M168.35%3.92M105.82%4M75.78%3.76M75.78%3.76M
-Dividends payable -3.07%564.48K-2.68%567.99K-----1.49%575.8K-1.56%579.39K-1.45%582.37K-1.66%583.61K-1.87%584.51K-3.30%588.55K-3.30%588.55K
Current accrued expenses -32.34%2.08K-71.60%4.24K-----84.20%4.21K-95.17%1.88K--3.08K--14.91K--26.67K--38.79K--38.79K
Current deferred liabilities 83.11%265.76K33.82%224.12K-----30.04%215.35K-54.49%231.56K-54.53%145.14K241.79%167.48K287.47%307.8K2,161.15%508.76K2,161.15%508.76K
Current liabilities -0.63%10.06M1.14%11.85M-99.17%108.64K-21.82%10.14M2.76%13.41M-4.31%10.12M195.71%11.71M159.78%12.97M89.58%13.05M89.58%13.05M
Non current liabilities
Long term debt and capital lease obligation -23.78%774.92K-64.65%814.42K-----66.76%863.92K-43.75%1.49M97.31%1.02M158.52%2.3M169.98%2.6M156.51%2.65M156.51%2.65M
-Long term debt -9.95%878.03K-12.16%888.62K-----13.69%894.44K6.10%847.34K38.19%975K289.89%1.01M269.73%1.04M170.52%798.61K170.52%798.61K
Non current accrued expenses 3.25%3.53M4.28%3.72M--04.09%3.83M13.02%3.57M13.09%3.42M376.79%3.57M348.70%3.68M265.19%3.16M265.19%3.16M
Employee benefits --2.03M--1.89M------2.04M--119.08K--------------0--0
Preferred securities outside stock equity 4.08%531.7K0.48%350K----19.41%546.79K40.05%791.25K--510.83K--348.33K--457.89K20.29%564.99K20.29%564.99K
Total non current liabilities 13.01%15.68M11.65%17.45M-99.35%108.64K-6.46%15.87M1.68%17.09M-6.47%13.88M188.34%15.63M144.67%16.97M86.31%16.81M86.31%16.81M
Shareholders'equity
Share capital -1.91%77.49M-1.66%77.79M-67.26%26.05M-1.18%78.24M-1.06%78.74M-1.02%78.99M-1.14%79.1M-1.31%79.18M-2.43%79.57M-2.43%79.57M
-common stock -1.91%77.49M-1.66%77.79M-67.26%26.05M-1.18%78.24M-1.06%78.74M-1.02%78.99M-1.14%79.1M-1.31%79.18M-2.43%79.57M-2.43%79.57M
Additional paid-in capital 1.16%4.39M1.33%4.37M----1.64%4.35M2.94%4.36M3.58%4.34M3.59%4.32M3.25%4.28M2.59%4.23M2.59%4.23M
Gains losses not affecting retained earnings ----------4.25M----------------------------
Total equity -1.63%81.18M-1.39%83.77M-99.59%361.52K-4.84%82.75M-3.06%84.78M-5.40%82.52M9.15%84.96M8.14%86.97M3.02%87.45M3.02%87.45M

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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