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Cache (CACH)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.02M 4.83M 1.15M 2.81M 5.33M
Short Term Investments 23.6M 25.2M 29.4M 30.5M 28.9M
Accounts Receivable 4.85M 9.78M 7.49M 3.19M 4.94M
Inventories 33.8M 22.3M 26.0M 22.4M 20.4M
Pre-paid Expenses 5.61M 1.79M 3.12M 2.11M 1.12M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 1.50M 0
Total Current Assets 69.9M 63.9M 67.2M 62.5M 60.7M
Property, Plant & Equipment 46.4M 43.3M 41.2M 38.4M 35.7M
Goodwill & Intangibles 11.4M 10.4M 10.4M 10.3M 10.1M
Other Long-term Assets 389K 1.92M 2.11M 2.40M 4.27M
Total Long-Term Assets 58.2M 55.6M 53.7M 51.2M 50.1M
Total Assets 128M 120M 121M 114M 111M
Accounts Payable 8.93M 6.38M 10.7M 5.56M 7.68M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.25M 1.26M 1.27M 1.28M 1.29M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 23.2M 20.4M 24.2M 16.8M 20.1M
Long Term Debt 3.45M 3.14M 2.83M 2.52M 2.20M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 133K 0 0 0 0
Other Long-term Liabilities 16.3M 16.8M 16.8M 16.4M 17.2M
Total Long-term Liabilities 19.9M 19.9M 19.6M 18.9M 19.4M
Minority Interest 0 0 0 0 0
Total Liabilities 43.1M 40.4M 43.8M 35.8M 39.5M
Preferred Stock 0 0 0 0 0
Common Par 164K 164K 164K 164K 164K
Additional Paid-In Capital 47.1M 47.2M 47.2M 47.3M 47.4M
Retained Earnings 76.6M 71.1M 69.5M 70.3M 63.5M
Treasury Stock -38.9M -39.2M -39.8M -39.8M -39.8M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 84.9M 79.2M 77.0M 77.9M 71.3M
 
 
 
 
 
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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