CCA Industries, Inc. (CAWW) - Balance Sheet Statement

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CAWW
Financials

0.4925 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	0	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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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