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CCA Industries Inc. (CAW)

-NYSE MKT

3.50 Up 0.01(0.29%) 18 May 1:30AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Nov-201230-Nov-201130-Nov-2010
Assets
Current Assets
Cash And Cash Equivalents9,829  7,700  8,064  
Short Term Investments2,284  2,362  4,674  
Net Receivables10,116  9,483  8,107  
Inventory9,794  9,460  9,077  
Other Current Assets1,416  1,666  1,976  
Total Current Assets 33,439   30,670   31,899  
Long Term Investments -  2,983  3,124  
Property Plant and Equipment1,025  526  551  
Goodwill -   -   -  
Intangible Assets783  673  674  
Accumulated Amortization -   -   -  
Other Assets25  53  65  
Deferred Long Term Asset Charges -   -   -  
Total Assets 35,271   34,906   36,312  
Liabilities
Current Liabilities
Accounts Payable10,766  9,108  9,000  
Short/Current Long Term Debt4  6  15  
Other Current Liabilities -   -   -  
Total Current Liabilities 10,771   9,113   9,015  
Long Term Debt13  2  8  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges240  182  119  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 11,023   9,297   9,142  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock71  71  71  
Retained Earnings21,813  23,323  24,806  
Treasury Stock -   -   -  
Capital Surplus2,329  2,329  2,329  
Other Stockholder Equity35  (114)(36)
Total Stockholder Equity 24,248   25,608   27,170  
Net Tangible Assets 23,465   24,935   26,496  

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