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CCA Industries (CAW)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 5.12M 8.94M 1.44M 2.85M 7.24M
Short Term Investments 9.44M 6.65M 11.2M 10.9M 8.59M
Accounts Receivable 8.28M 8.23M 11.3M 9.49M 9.32M
Inventories 8.85M 7.93M 8.44M 7.78M 8.25M
Pre-paid Expenses 1.86M 2.13M 2.14M 1.35M 690K
Deferred Tax Assets 859K 974K 1.03M 1.11M 1.00M
Other Current Assets 0 0 0 0 0
Total Current Assets 34.4M 34.9M 35.6M 33.5M 35.1M
Property, Plant & Equipment 605K 611K 565K 656K 680K
Goodwill & Intangibles 479K 728K 726K 724K 723K
Other Long-term Assets 3.74M 3.01M 2.26M 3.64M 3.69M
Total Long-Term Assets 4.85M 4.49M 3.64M 5.05M 5.09M
Total Assets 39.3M 39.3M 39.2M 38.6M 40.2M
Accounts Payable 7.83M 10.2M 11.5M 9.85M 10.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 56K 58K 59K 59K 56K
Other Current Liabilities 776K 776K 776K 494K 494K
Total Current Liabilities 8.66M 11.0M 12.4M 10.4M 10.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 91K 76K 61K 46K 35K
Deferred Income Tax 0 0 0 60K 81K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 91K 76K 61K 106K 116K
Minority Interest 0 0 0 0 0
Total Liabilities 8.75M 11.1M 12.4M 10.5M 10.7M
Preferred Stock 0 0 0 0 0
Common Par 71K 71K 71K 71K 71K
Additional Paid-In Capital 2.33M 2.33M 2.33M 2.33M 2.33M
Retained Earnings 28.5M 26.9M 26.3M 26.5M 27.6M
Treasury Stock 0 0 0 0 0
Other Equity -403K -1.07M -1.86M -806K -522K
Total Shareholder's Equity 30.5M 28.3M 26.8M 28.1M 29.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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