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Cascade Corporation (CAE)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 30-SEP
2009		 newer
Cash & Equivalents 27.9M 33.3M 31.2M 22.0M 240M
Short Term Investments 0 0 0 0 0
Accounts Receivable 97.7M 89.0M 64.6M 53.1M 275M
Inventories 101M 92.6M 90.8M 81.6M 120M
Pre-paid Expenses 12.9M 10.3M 13.6M 12.0M 27.8M
Deferred Tax Assets 5.88M 5.59M 4.71M 4.76M 2.52M
Other Current Assets 0 0 0 0 216M
Total Current Assets 245M 231M 205M 173M 881M
Property, Plant & Equipment 103M 94.4M 93.8M 91.4M 1.12B
Goodwill & Intangibles 137M 124M 75.5M 77.4M 243M
Other Long-term Assets 1.98M 2.00M 2.00M 1.84M 122M
Total Long-Term Assets 247M 226M 193M 192M 1.56B
Total Assets 492M 457M 398M 366M 2.44B
Accounts Payable 36.5M 26.8M 19.7M 14.2M 419M
Accrued Expenses 15.5M 14.2M 0 0 0
Short Term Debt 2.44M 5.25M 2.76M 1.74M 265M
Other Current Liabilities 0 0 0 0 27.0M
Total Current Liabilities 64.8M 56.9M 43.2M 40.5M 711M
Long Term Debt 117M 110M 100M 78.5M 424M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.20M 3.32M 2.34M 2.35M 30.5M
Other Long-term Liabilities 16.8M 15.9M 15.1M 14.7M 187M
Total Long-term Liabilities 139M 129M 117M 95.6M 641M
Minority Interest 0 0 0 0 0
Total Liabilities 204M 186M 161M 136M 1.35B
Preferred Stock 0 0 0 0 0
Common Par 5.43M 5.43M 5.43M 5.43M 406M
Additional Paid-In Capital 1.26M 2.41M 3.57M 4.72M 9.69M
Retained Earnings 244M 252M 220M 207M 798M
Treasury Stock 0 0 0 0 0
Other Equity 37.8M 10.9M 8.27M 12.3M -129M
Total Shareholder's Equity 289M 271M 237M 230M 1.08B
 
 
 
 
 
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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