CCA Industries, Inc. (CAWW)

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CAWW
Financiële Gegevens

0.4925 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.765	0.18	0.553	0.116	0.189	0.374	0.14	0.309	0.51	0.242	3.199	9.829	7.7	8.064	7.844	8.935	6.744	4.385	3.537	3.142	1.207	1.586	2.556	0.805	0.8	0.5	3.6	1.4	0.3	0.1	1.8	1.3	1.2	2.1	0.9	1	1.4	1.4	1.1
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.112	2.284	2.362	4.674	9.636	6.648	8.004	11.516	7.05	1.953	2.632	3.48	0.355	2.536	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.765	0.18	0.553	0.116	0.189	0.374	0.14	0.309	0.51	0.242	4.311	12.112	10.062	12.738	17.48	15.583	14.748	15.902	10.587	5.095	3.839	5.065	2.911	3.341	2.3	0.5	3.6	1.4	0.3	0.1	1.8	1.3	1.2	2.1	0.9	1	1.4	1.4	1.1
Nettovorderingen Numbers are in millions	0.845	1.113	1.502	1.835	2.314	2.599	2.586	2.148	2.112	2.248	5.473	9.619	7.744	7.351	7.703	8.231	9.119	7.188	9.26	8.678	6.605	6.266	4.465	6.33	7.4	7.9	3.9	4	4	5.6	2.7	2	2	2.3	2.7	1.3	2	1.9	0.7
Voorraad Numbers are in millions	1.656	3.344	1.998	2.789	3.235	3.313	1.879	2.347	3.237	5.181	8.608	9.794	9.46	9.077	8.327	7.933	7.857	6.35	6.554	6.048	5.313	3.743	4.784	5.735	6.2	9.1	6	5.9	6.4	7.5	6.9	3.5	3	3.4	2.9	2.2	1.8	1.3	0.3
Overige vlottende activa Numbers are in millions	0.223	0.211	0.108	0.258	0.341	0.614	2.76	2.659	3.021	3.968	3.772	1.914	0.719	2.975	1.933	3.106	2.236	1.865	1.511	1.765	1.791	1.653	2.241	2.632	2.7	3	2.7	2.8	4.3	2.3	6	5	3.4	0.5	0.3	0.4	0.5	0.4	0.2
Totaal vlottende activa Numbers are in millions	3.489	4.848	4.161	4.999	6.079	6.899	7.365	7.463	8.88	11.639	22.165	33.439	30.67	32.142	35.443	34.852	33.961	31.305	27.912	21.586	17.548	16.727	14.401	18.038	18.6	20.5	16.2	14.1	15	15.5	17.4	11.8	9.6	8.3	6.8	4.9	5.7	5	2.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.009	0.014	0.261	0.742	0.067	0.085	0.141	0.235	0.205	1.109	1.49	1.025	0.526	0.551	0.683	0.611	0.563	0.562	0.467	0.57	0.729	0.721	0.482	0.676	0.7	0.9	0.5	0.7	0.7	0.7	0.6	0.5	0.5	0.6	0.5	0.5	0.6	0.3	0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.209	0	0	0	0	0.437	0.432	0.434	0.434	0.655	0.762	0.783	0.673	0.674	0.698	0.728	0.484	0.504	0.583	0.511	0.532	0.577	0.619	0.641	0.2	0.2	0.2	0.2	0.1	0.1	0	0.1	0.1	0.1	0.1	0.2	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.209	0	0	0	0	0.437	0.432	0.434	0.434	0.655	0.762	0.783	0.673	0.674	0.698	0.728	0.484	0.504	0.583	0.511	0.532	0.577	0.619	0.641	0.2	0.2	0.2	0.2	0.1	0.1	0	0.1	0.1	0.1	0.1	0.2	0	0	0
Langetermijnbeleggingen Numbers are in millions	-1.209	0	0	0	0	0.148	0.133	0.26	0	0	0	0	2.983	3.124	2.9	2.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	5.98	5.937	5.945	5.715	5.907	6.15	7.422	8.416	9.201	6.988	1.921	0	0	0	0	0.143	0.029	0.025	0.023	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.701	2.314	2.317	2.631	1.038	0.437	0.437	0.431	0.431	1.341	0.008	0.025	0.053	0.065	0.065	0.065	4.867	4.121	6.324	8.89	11.031	6.78	5.057	0.957	2	2.4	2	1.7	1.9	3.8	0.2	0.2	0.3	0.5	0.7	0.9	1.2	0.7	0
Totaal niet-vlottende activa Numbers are in millions	7.689	8.265	8.522	9.087	7.012	7.256	8.566	9.775	10.27	10.093	4.181	1.832	4.235	4.414	4.346	4.493	5.943	5.211	7.398	9.97	12.291	8.078	6.198	2.274	2.9	3.5	2.7	2.6	2.7	4.6	0.8	0.8	0.9	1.2	1.3	1.6	1.8	1	0.1
Totaal activa Numbers are in millions	11.178	13.113	12.684	14.086	13.091	14.155	15.93	17.238	19.151	21.733	26.346	35.271	34.906	36.556	39.789	39.346	39.904	36.517	35.309	31.557	29.839	24.805	20.599	20.312	21.5	24	18.9	16.7	17.7	20.1	18.2	12.6	10.5	9.5	8.1	6.5	7.5	6	2.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.482	1.38	1.897	1.205	1.925	2.384	1.985	5.616	4.283	10.731	9.246	10.263	8.563	9.101	8.776	10.183	8.354	8.104	8.734	6.983	5.603	5.284	4.154	4.289	4.9	6.3	5.1	4.8	6.9	7.6	7.9	4.5	3	2.9	2.4	0	0	0	0
Kortlopende schulden Numbers are in millions	0.061	1.707	0.43	1.952	0.375	1.51	2.016	3.282	3.71	0.008	0.007	0.004	0.006	0.015	0.053	0.058	0.049	0	0	0.498	0	0	0	1.5	1.4	1.6	0	0.2	0.3	0.3	0.3	1.2	0.3	0.3	0.4	0.9	0.3	0.1	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0.02	0	0	0	0.009	0.047	0	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.203	0	0	-2.384	-1.985	0	-4.283	-0.004	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0.425	0.591	3.155	3.618	0.02	7.646	0.004	0.006	0.503	0.545	0.494	0.641	0.776	0.635	0.905	0.576	0.543	0.379	0.179	0.009	0	0	0.5	0	0	0	0	0.2	0.2	0.5	0.1	0	0.9	0.8	1.3	0
Totaal kortlopende verplichtingen Numbers are in millions	1.543	3.086	2.529	3.581	2.891	4.665	5.634	8.917	11.355	10.739	9.253	10.771	9.113	9.61	9.47	11.016	9.039	9.009	9.31	8.024	5.982	5.463	4.164	5.789	6.3	8.4	5.1	5	7.2	7.9	8.4	5.9	3.8	3.3	2.8	1.8	1.1	1.4	0.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.218	0	0.469	0.844	0	0	0.016	1.428	0.03	0.013	0.002	0.008	0.023	0.076	0.115	0.123	0	0	0.498	0.502	0.511	0.557	0	0	0	0	0.1	0.4	0.7	0	1.2	1.6	1	1.3	1.6	0.1	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.24	0.182	0.119	0.077	0	0	0	0	0.011	0.015	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.148	0.148	0.147	0.415	0.302	0.343	0.389	0.412	1.39	0	-0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	-0.1	0	0	0.2	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.148	0.148	0.365	0.415	0.771	1.187	0.389	0.412	1.406	1.428	0.03	0.253	0.184	0.127	0.099	0.076	0.115	0.223	0	0.011	0.512	0.507	0.511	0.557	0	0	0.1	0	0.1	0.4	0.7	0	1.2	1.6	0.9	1.3	1.6	0.3	0.1
Totaal passiva Numbers are in millions	1.691	3.234	2.894	3.996	3.662	5.852	6.023	9.329	12.761	12.167	9.283	11.023	9.297	9.737	9.569	11.092	9.154	9.232	9.31	8.035	6.495	5.97	4.674	6.346	6.3	8.4	5.2	5	7.2	8.3	9.1	5.9	5	4.9	3.7	3.1	2.7	1.7	0.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.165	0.16	0.155	0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.076	0.076	0.076	0.075	0.075	0.075	0.07	0.07	0.07	0.07	0.07	0.071	0.071	0.071	0.071	0.071	0.071	0.07	0.072	0.071	0.076	0.074	0.073	0.071	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1.482	1.904	1.958	2.555	2.682	2.128	5.45	3.618	2.437	5.681	14.481	21.813	23.323	24.455	28.095	26.921	28.541	25.112	21.2	19.996	19.892	15.389	12.315	10.301	11	11.2	9.2	7.2	6.1	7.7	4.9	2.2	1	0.2	-0.1	-1.1	0.3	0.3	0.1
Overige gereserveerde algehele resultaten Numbers are in millions	-0.076	-0.076	-0.076	-0.075	0	0	0	-0	0	-0	0.182	0.035	-0.114	-0.036	-0.275	-1.066	-0.19	-0.227	-0.378	-0.229	-0.095	-0.108	-0.05	-0.065	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7.84	7.814	7.676	7.38	6.671	6.1	4.388	4.22	3.882	3.814	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.33	5.106	3.684	3.473	3.48	3.587	3.66	4.3	4.4	4.5	4.5	4.4	4.1	4.2	4.5	4.5	4.4	4.5	4.5	4.5	4	1.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.487	9.879	9.79	10.09	9.429	8.303	9.907	7.909	6.389	9.566	17.062	24.248	25.608	26.818	30.22	28.254	30.75	27.285	26	23.522	23.345	18.835	15.925	13.967	15.2	15.6	13.7	11.7	10.5	11.8	9.1	6.7	5.5	4.6	4.4	3.4	4.8	4.3	1.8
Totaal eigen vermogen Numbers are in millions	9.487	9.879	9.79	10.09	9.429	8.303	9.907	7.909	6.389	9.566	17.062	24.248	25.608	26.818	30.22	28.254	30.75	27.285	26	23.522	23.345	18.835	15.925	13.967	15.2	15.6	13.7	11.7	10.5	11.8	9.1	6.7	5.5	4.6	4.4	3.4	4.8	4.3	1.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11.178	13.113	12.684	14.086	13.091	14.155	15.93	17.238	19.151	21.733	26.346	35.271	34.906	36.556	39.789	39.346	39.904	36.517	35.309	31.557	29.839	24.805	20.599	20.312	21.5	24	18.9	16.7	17.7	20.1	18.2	12.6	10.5	9.5	8.1	6.5	7.5	6	2.4

CCA Industries, Inc.

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