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Cai International (CAP)
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 9.22M 0 12.2M 13.9M 8.43M
Short Term Investments 5.73M 0 0 0 0
Accounts Receivable 40.6M 0 38.0M 37.6M 36.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 2.52M 2.19M 4.39M
Deferred Tax Assets 1.94M 0 1.92M 2.70M 2.71M
Other Current Assets 3.33M 0 9.77M 7.22M 10.3M
Total Current Assets 60.9M 0 64.4M 63.6M 62.0M
Property, Plant & Equipment 344M 0 304M 302M 309M
Goodwill & Intangibles 57.3M 0 6.10M 5.81M 5.47M
Other Long-term Assets 14.4M 0 13.0M 10.6M 8.44M
Total Long-Term Assets 415M 0 324M 318M 323M
Total Assets 476M 0 388M 382M 385M
Accounts Payable 4.04M 0 25.1M 29.4M 26.4M
Accrued Expenses 5.13M 0 0 0 0
Short Term Debt 4.10M 0 2.95M 3.09M 4.90M
Other Current Liabilities 41.3M 0 4.62M 4.82M 4.67M
Total Current Liabilities 54.6M 0 35.4M 38.5M 39.0M
Long Term Debt 219M 0 190M 177M 177M
Capital Lease Obligations 17.8M 0 18.0M 17.9M 17.5M
Deferred Income Tax 25.7M 0 25.2M 26.1M 25.8M
Other Long-term Liabilities 0 0 2.00M 0 0
Total Long-term Liabilities 263M 0 235M 221M 220M
Minority Interest 0 0 0 0 0
Total Liabilities 318M 0 271M 260M 259M
Preferred Stock 0 0 0 0 0
Common Par 2K 0 2K 2K 2K
Additional Paid-In Capital 102M 0 103M 103M 103M
Retained Earnings 57.5M 0 17.1M 20.4M 23.6M
Treasury Stock 0 0 0 0 0
Other Equity -1.41M 0 -2.86M -1.64M -1.00M
Total Shareholder's Equity 159M 0 117M 122M 126M
 
 
 
 
 
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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