Poor Jobs Report Bo...
Consumer Goods: Consumer Non-Durables
CCA Industries Inc. (CAW: AMEX)
$3.92 -0.10 | -2.49%
06/04/12 - 11:40 AM ET
Company Balance Sheet
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.70M | 8.06M | 7.84M | 8.93M |
| Receivables | 7.74M | 7.35M | 7.70M | 8.23M |
| Inventories | 9.46M | 9.08M | 8.33M | 7.93M |
| Other Current Assets | 718.83K | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 30.67M | 32.14M | 35.44M | 34.85M |
| Property, Plant & Equipment, Gross | 2.47M | 2.29M | 2.19M | 2.02M |
| Accumulated Depreciation & Depletion | 1.94M | 1.74M | 1.51M | 1.41M |
| Property, Plant & Equipment, Net | 526.10K | 550.69K | 682.92K | 611.23K |
| Intangibles | 673.12K | 673.58K | 697.51K | 727.72K |
| Other Non-Current Assets | 3.04M | 3.19M | 2.97M | 3.01M |
| Total Non-Current Assets | 4.24M | 4.41M | 4.35M | 4.49M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 34.91M | 36.56M | 39.79M | 39.35M |
| Accounts Payable | 8.56M | 9.10M | 8.78M | 10.18M |
| Short Term Debt | 5.58K | 15.20K | 53.23K | 57.70K |
| Other Current Liabilities | 541.04K | 493.81K | 640.96K | 775.99K |
| Total Current Liabilities | 9.11M | 9.61M | 9.47M | 11.02M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 182.34K | 118.72K | 76.93K | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 184.31K | 126.87K | 99.48K | 75.79K |
| Total Liabilities | 9.30M | 9.74M | 9.57M | 11.09M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 25.61M | 26.82M | 30.22M | 28.25M |
| Common Par | 70.54K | 70.54K | 70.54K | 70.54K |
| Additional Paid In Capital | 2.33M | 2.33M | 2.33M | 2.33M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 23.32M | 24.45M | 28.09M | 26.92M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -114.47K | -36.02K | -274.53K | -1.07M |
| Total Capitalization | 25.61M | 26.82M | 30.22M | 28.25M |
| Total Equity | 25.61M | 26.82M | 30.22M | 28.25M |
| Total Liabilities & Stock Equity | 34.91M | 36.56M | 39.79M | 39.35M |
| Total Common Shares Outstanding | 7.05M | 7.05M | 7.05M | 7.05M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.05M | 7.05M | 7.05M | 7.05M |
| Diluted Weighted Shares Outstanding | 7.05M | 7.05M | 7.05M | 7.06M |
| Number of Employees | 140 | 135 | 140 | 150 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with CAW
- Portfolio NameUser Type
- ContributorTop-Yielding Consumer Non-D...
- UserThe Magic Formula top 20
- UserMFI
- UserVern Lohman Portfolio 1
Latest CAW Headlines from TheStreet
- CCA Industries Sets 7-cent Quarterly Dividend 12.21.09 | 01:12 pm
Press Releases for CAW
- CCA Industries, Inc. Reports Fiscal 2012 Second Quarter Dividend - PR Newswire 05.29.12 | 04:05 pm
- CCA Industries, Inc. Announces Change Of Certifying Accountants - PR Newswire 03.08.12 | 05:03 pm
- CCA Industries, Inc. Announces Expiration Of Rights Agreement - PR Newswire 02.09.12 | 04:02 pm
- CCA Industries, Inc. Reports Fiscal 2012 First Quarter Dividend - PR Newswire 02.07.12 | 04:02 pm
- CCA Industries, Inc. Announces The Nomination Of Two New Directors And The Retirement Of Two Directors - PR Newswire 05.26.11 | 05:05 pm
- CCA Industries, Inc. Announces Corporate Action - PR Newswire 02.09.11 | 04:02 pm
- /C O R R E C T I O N -- CCA Industries, Inc./ - PR Newswire 01.28.11 | 04:01 pm
- CCA Industries, Inc. Announces Twenty-Fifth Consecutive Dividend And Preliminary Settlement Of A Class Action Lawsuit - PR Newswire 05.28.10 | 12:05 pm
- CCA Industries, Inc. Reports First Quarter Earnings - PR Newswire 04.14.10 | 11:04 am
- CCA Industries, Inc. Announces Year End Results And Twenty-Fourth Consecutive Dividend - PR Newswire 02.24.10 | 03:02 pm
Partner Headlines for CAW
- February Summaries For 8 Sector Dogs And The Dow - Seeking Alpha 03.11.12 | 09:03 am
- 16 Potential Opportunities in an Overpriced Market - Seeking Alpha 05.12.11 | 08:05 am
