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

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CAWW
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0.4925 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1992 Q4	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.155	0.105	0.401	0.765	0.084	0.058	0.158	0.18	0.005	0	0.003	0.553	0.076	0.002	0.011	0.051	0.374	0.464	0.091	1.128	0.14	0.337	0.034	0.032	0.309	0.576	0.208	0.322	0.51	0.317	0.308	0.267	0.242	1.041	1.537	2.731	3.199	4.772	5.756	6.294	9.829	10.611	6.256	4.894	7.7	7.679	9.193	8.933	8.064	10.062	8.947	6.9	7.844	7.235	2.852	1.444	8.935	5.121	3.42	11.793	6.744	4.236	2.777	0.498	4.385	2.817	2.592	1.738	3.537	1.973	4.425	4.425	3.142	2.669	1.204	1.815	1.207	3.678	2.345	0.95	1.586	2.007	1.904	2.266	2.556	2.756	1.758	0.452	0.805	0.082	0.47	0.296	0.8	0.8	0.1	0.2	0.5	0.4	1.8	2.6	3.6	2.1	2.6	1.5	1.4	0.1	0.2	0.1	0.3	0.1	0.4	0.1	0.1	0	0.3	0.7	1.8	0.4	0.5	1.3	0.3	0.8	1.2	1.3	1.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.408	0.37	1.112	2.17	2.174	2.115	2.284	0.679	2.761	2.201	2.362	2.346	1.673	2.443	4.674	4.854	8.574	7.758	9.636	8.594	10.94	11.245	6.648	9.444	9.924	3.469	8.004	12.515	13.111	13.103	11.516	8.918	8.526	7.805	7.05	3.636	2.888	2.888	1.953	3.501	2.255	2.593	2.632	3.281	3.919	3.228	3.48	0.969	0.76	0.753	0.355	1.037	2.088	2.596	2.536	2.001	1.727	1.439	1.5	1.1	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
Cash and Short Term Investments Numbers are in millions	0.155	0.105	0.401	0.765	0.084	0.058	0.158	0.18	0.005	0	0.003	0.553	0.076	0.002	0.011	0.051	0.374	0.464	0.091	1.128	0.14	0.337	0.034	0.032	0.309	0.576	0.208	0.322	0.51	0.317	0.308	0.267	0.242	1.041	1.945	3.101	4.311	6.942	7.93	8.409	12.112	11.291	9.017	7.096	10.062	10.025	10.867	11.376	12.738	14.916	17.521	14.658	17.48	15.829	13.791	12.688	15.583	14.566	13.344	15.262	14.748	16.751	15.889	13.601	15.902	11.735	11.118	9.543	10.587	5.609	7.313	7.313	5.095	6.17	3.46	4.407	3.839	6.959	6.265	4.178	5.065	2.977	2.664	3.019	2.911	3.793	3.846	3.047	3.341	2.083	2.197	1.736	2.3	1.9	0.1	0.2	0.5	0.4	1.8	2.6	3.6	2.1	2.6	1.5	1.4	0.1	0.2	0.1	0.3	0.1	0.4	0.1	0.1	0	0.3	0.7	1.8	0.4	0.5	1.3	0.3	0.8	1.2	1.3	1.9	2.1	0.9	1	1.4	1.4	1.1
Net Receivables Numbers are in millions	0.543	0.564	0.616	0.845	1.396	0.934	1.104	1.113	1.548	1.935	1.595	1.502	1.925	2.649	1.796	3.08	2.599	2.618	2.859	2.439	2.586	3.657	3.421	2.585	2.148	2.141	1.858	2.303	2.112	3.941	3.167	3.217	2.248	4.953	5.162	5.265	5.473	7.314	8.471	9.325	8.873	9.292	8.702	10.908	8.462	8.012	7.869	10.352	7.351	9.196	9.654	9.964	7.703	9.324	9.494	11.287	9.785	8.28	11.174	10.82	9.119	7.09	10.462	10.423	7.188	8.732	10.606	9.29	9.26	8.606	8.644	8.644	8.678	9.264	9.63	8.681	6.605	6.89	9.011	7.789	6.266	5.866	6.866	5.658	4.465	5.576	7.453	7.947	6.33	8.412	10.159	9.461	7.4	6.9	9.8	9.6	7.9	7.4	6.4	6.3	3.9	4.9	5.1	4.8	4	5.7	5.9	6.8	4	3.7	4.8	4.1	5.6	5	4.8	4	2.7	3.6	3.2	2	1.9	1.4	2	2.6	2.7	2.3	2.7	1.3	2	1.9	0.7
Inventory Numbers are in millions	1.894	2.095	1.664	1.656	2.389	2.784	3.261	3.344	3.372	2.663	2.645	1.998	2.269	2.532	3.249	3.357	3.313	3.342	2.398	2.228	1.879	2.177	2.203	2.126	2.347	2.943	3.131	3.092	3.237	3.786	4.065	4.68	5.181	5.822	7.324	8.384	8.608	11.159	11.134	10.365	9.794	10.283	11.382	11.286	9.46	9.146	8.86	8.448	9.077	8.296	8.758	8.564	8.327	8.25	7.781	8.443	7.933	8.845	8.548	8.704	7.857	7.646	6.723	7.155	6.35	7.675	6.219	5.525	6.554	6.944	8.019	8.019	6.048	6.123	5.902	5.723	5.313	5.791	6.013	5.177	3.743	4.542	4.463	4.856	4.784	5.638	5.825	4.962	5.735	5.332	5.625	6.201	6.2	7.1	8.1	8.7	9.1	9	8.1	6.6	6	6.1	6.1	6.2	5.9	7	6.7	6	6.4	6.1	6.8	7.3	7.5	6	5.9	5.9	6.9	6.7	4.9	3.5	3.7	3.2	3	3.7	3.8	3.4	2.9	2.2	1.8	1.3	0.3
Other Current Assets Numbers are in millions	0.678	0.7	0.68	0.223	0	0.315	0.224	0.211	0.148	0.192	0.107	0.108	0.094	0.228	0.32	0.572	1.228	1.687	1.899	1.843	3.44	3.052	3.88	3.531	3.169	2.862	3.902	3.72	3.789	3.149	4.031	5.374	5.053	3.884	7.103	5.759	4.876	4.984	3.424	3.16	2.659	2.072	2.609	2.416	2.686	3.058	3.558	2.049	2.975	2.254	2.031	1.899	1.933	1.692	2.455	3.172	1.552	2.719	2.72	2.319	2.236	2.29	2.236	1.802	1.865	1.739	1.856	1.903	1.511	2.039	4.379	4.379	1.765	3.264	6.702	5.505	1.791	2.86	4.515	2.998	1.653	2.711	4.076	3.147	2.241	2.566	4.295	3.347	2.632	3.265	4.619	4.105	2.7	4.1	5	3.4	3	4.6	3.6	3.1	2.7	3.6	3.1	2.4	2.8	4.2	5.3	4.9	4.3	4	3.2	3.2	2.3	7.3	7	6.2	6	6.2	5.5	5	4.4	3.8	3.4	2	0.4	0.5	0.3	0.4	0.5	0.4	0.2
Total Current Assets Numbers are in millions	3.27	3.464	3.361	3.489	3.87	4.091	4.748	4.848	5.073	4.79	4.35	4.161	4.364	5.411	5.377	7.061	6.899	7.267	6.297	6.717	7.365	8.509	8.575	7.582	7.463	8.043	8.12	8.662	8.88	10.198	10.104	12.272	11.639	15.699	20.399	21.394	22.165	28.991	30.96	31.259	33.439	32.938	31.709	31.705	30.67	30.241	31.154	32.225	32.142	34.663	37.964	35.084	35.443	35.095	33.52	35.59	34.852	34.41	35.785	37.105	33.961	33.777	35.31	32.982	31.305	29.881	29.799	26.261	27.912	23.198	28.354	28.354	21.586	24.821	25.694	24.316	17.548	22.5	25.804	20.143	16.727	16.096	18.068	16.679	14.401	17.573	21.42	19.304	18.038	19.093	22.599	21.503	18.6	20	23	21.9	20.5	21.4	19.9	18.6	16.2	16.7	16.9	14.9	14.1	17	18.1	17.8	15	13.9	15.2	14.7	15.5	18.3	18	16.8	17.4	16.9	14.1	11.8	10.3	9.2	9.6	9.6	8.8	8.3	6.8	4.9	5.7	5	2.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.007	0.009	0.01	0.009	0.012	0.013	0.012	0.014	0.011	0.013	0.154	0.261	0.379	0.498	0.617	0.083	0.085	0.095	0.138	0.148	0.141	0.208	0.229	0.228	0.235	0.247	0.194	0.201	0.205	0.243	0.258	1.056	1.109	1.285	1.352	1.412	1.49	1.493	1.526	1.354	1.025	0.639	0.492	0.509	0.526	0.543	0.513	0.514	0.551	0.582	0.586	0.642	0.683	0.68	0.656	0.565	0.611	0.605	0.657	0.538	0.563	0.577	0.619	0.658	0.562	0.435	0.427	0.479	0.467	0.5	0.545	0.545	0.57	0.614	0.661	0.681	0.729	0.775	0.805	0.764	0.721	0.685	0.46	0.449	0.482	0.446	0.513	0.585	0.676	0.729	0.799	0.839	0.7	0.8	0.8	0.8	0.9	0.7	0.5	0.5	0.5	0.5	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.5	0.6	0.6	0.5	0.6	0.6	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.227	1.227	0	0	1.96	0	0	0	0	0	0	0	0	0	0	0.436	0.437	0.437	0.437	0.433	0.432	0.433	0.434	0.434	0.434	0.434	0.434	0.434	0.434	0.655	0.655	0.655	0.655	0.747	0.752	0.757	0.762	0.767	0.772	0.778	0.783	0.783	0.783	0.673	0.673	0.673	0.673	0.673	0.674	0.696	0.696	0.697	0.698	0.723	0.724	0.726	0.728	0.479	0.481	0.483	0.484	0.499	0.5	0.502	0.504	0.506	0.577	0.589	0.583	0.578	0.559	0.559	0.511	0.499	0.511	0.52	0.532	0.544	0.555	0.566	0.577	0.586	0.598	0.609	0.619	0.63	0.641	0.635	0.641	0.223	0.164	0.167	0.2	0.2	0.7	0.4	0.2	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.227	1.227	0	0	1.96	0	0	0	0	0	0	0	0	0	0	0.436	0.437	0.437	0.437	0.433	0.432	0.433	0.434	0.434	0.434	0.434	0.434	0.434	0.434	0.655	0.655	0.655	0.655	0.747	0.752	0.757	0.762	0.767	0.772	0.778	0.783	0.783	0.783	0.673	0.673	0.673	0.673	0.673	0.674	0.696	0.696	0.697	0.698	0.723	0.724	0.726	0.728	0.479	0.481	0.483	0.484	0.499	0.5	0.502	0.504	0.506	0.577	0.589	0.583	0.578	0.559	0.559	0.511	0.499	0.511	0.52	0.532	0.544	0.555	0.566	0.577	0.586	0.598	0.609	0.619	0.63	0.641	0.635	0.641	0.223	0.164	0.167	0.2	0.2	0.7	0.4	0.2	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0	0	0
Long Term Investments Numbers are in millions	0	-1.227	0	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0.148	0.175	0.202	0.124	0.133	0.165	0.196	0.228	0.26	0.291	0.324	0.356	0	0.343	0.676	0	0	-0.005	-0.003	0	0	0	0	0	0	0.744	2.514	3.158	2.983	3.115	2.973	2.951	3.124	2.713	2.676	3.308	2.9	3.623	3.573	2.198	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	0	0	0	0	0	0	0	0	-0.035	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	0	0	0
Tax Assets Numbers are in millions	6.048	6.059	6.054	5.98	6.097	6.039	6.005	5.937	5.886	5.838	5.923	5.945	5.674	5.662	5.77	0	6.15	6.498	6.453	6.395	7.422	8.121	8.113	8.317	8.416	9.004	9.144	9.157	9.201	9.412	9.544	6.99	6.988	4.524	2.919	1.836	1.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.085	0.143	0.03	0.03	0.029	0.029	0.029	0.03	0.031	0.025	0.029	0.024	0	0.023	0.049	0.05	0.05	0	0	0	0	0	0	0	0.002	0	0.037	0.039	0.039	0.04	0	0.038	0.042	0.035	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	0	0	0
Other Non-Current Assets Numbers are in millions	0.228	1.46	1.714	1.701	0.355	2.367	2.367	2.314	2.311	2.312	2.303	2.317	3.161	2.654	2.667	6.66	0.437	0.437	0.437	0.437	0.437	0.431	0.431	0.431	0.431	0.431	0.431	0.431	0.431	0.431	0.076	1.009	1.341	0.005	0.003	0.004	0.008	0.013	0.017	0.02	0.025	0.029	0.053	0.053	0.053	0.053	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	3.74	4.821	3.798	4.867	3.291	2.476	2.507	4.121	6.433	6.784	6.846	6.324	8.359	8.697	8.697	8.89	10.13	11.374	10.754	11.031	7.227	5.567	7.345	6.78	8.145	7.707	4.822	5.057	2.92	1.635	1.18	0.957	1.693	1.678	1.988	2	1.8	1.6	2.3	2.4	2	2.3	2.3	2	2.4	2	2.2	1.7	1.7	1.9	1.5	1.9	3.3	3.7	3.6	3.8	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.4	0.5	0.5	0.7	0.9	1.2	0.7	0
Total Non-Current Assets Numbers are in millions	7.51	7.527	7.778	7.689	8.471	8.419	8.385	8.265	8.208	8.163	8.38	8.522	9.214	8.813	9.055	7.179	7.256	7.642	7.666	7.537	8.566	9.358	9.403	9.637	9.775	10.406	10.526	10.579	10.27	11.083	11.208	9.71	10.093	6.556	5.023	4.008	4.181	2.273	2.315	2.151	1.832	2.194	3.842	4.393	4.235	4.383	4.224	4.204	4.414	4.056	4.023	4.712	4.346	5.091	5.053	3.639	4.493	4.854	5.989	4.849	5.943	4.396	3.625	3.697	5.211	7.402	7.812	7.915	7.398	9.487	9.85	9.85	9.97	11.242	12.547	11.956	12.291	8.546	6.927	8.678	8.078	9.453	8.803	5.919	6.198	3.996	2.827	2.441	2.274	2.644	2.641	2.994	2.9	2.8	3.1	3.5	3.5	3	3.1	3	2.7	3.1	2.8	3.1	2.6	2.5	2.7	2.3	2.7	4.1	4.5	4.4	4.6	1	0.9	0.8	0.8	0.9	0.9	0.8	1	1	0.9	1.1	1.2	1.2	1.3	1.6	1.8	1	0.1
Total Assets Numbers are in millions	10.78	10.991	11.139	11.178	12.341	12.51	13.133	13.113	13.281	12.953	12.731	12.684	13.578	14.224	14.432	14.24	14.155	14.909	13.963	14.254	15.93	17.868	17.977	17.22	17.238	18.45	18.647	19.241	19.151	21.281	21.312	21.981	21.733	22.255	25.422	25.403	26.346	31.264	33.275	33.41	35.271	35.132	35.551	36.098	34.906	34.624	35.378	36.429	36.556	38.719	41.988	39.797	39.789	40.186	38.574	39.228	39.346	39.264	41.774	41.953	39.904	38.173	38.935	36.679	36.517	37.284	37.61	34.176	35.309	32.684	38.204	38.204	31.557	36.063	38.241	36.272	29.839	31.046	32.732	28.82	24.805	25.549	26.871	22.599	20.599	21.569	24.247	21.745	20.312	21.737	25.24	24.497	21.5	22.8	26.1	25.4	24	24.4	23	21.6	18.9	19.8	19.7	18	16.7	19.5	20.8	20.1	17.7	18	19.7	19.1	20.1	19.3	18.9	17.6	18.2	17.8	15	12.6	11.3	10.2	10.5	10.7	10	9.5	8.1	6.5	7.5	6	2.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.289	1.49	1.46	1.482	1.708	1.388	1.644	1.38	1.473	1.341	1.874	1.897	2.005	1.87	1.955	2.451	0.002	4.751	3.961	0.002	0.002	2.387	2.738	5.158	5.616	0.003	0.004	7.276	0.004	0.006	0.006	9.341	10.731	0.005	0.006	0.005	9.246	9.474	10.526	10.065	10.263	9.47	9.811	10.136	8.567	7.777	8.392	8.722	9.101	10.043	12.326	8.669	8.776	10.068	9.851	11.529	10.183	7.825	10.401	10.686	8.354	7.798	10.097	9.116	8.104	9.301	11.074	9.468	8.734	7.449	11.541	11.541	6.983	7.02	10.431	11.425	5.603	6.372	9.585	8.702	5.284	6.579	8.406	5.875	4.154	5.27	8.049	6.918	4.289	3.392	8.181	7.966	4.9	6.2	8.4	6.9	6.3	7.7	6.7	7.1	5.1	6.3	6.4	5.8	4.8	7	9.1	8.2	6.9	5.9	7.1	6.8	7.6	6.6	6.6	6.3	7.9	8	6	4.5	3.9	2.8	3	3.4	3	2.9	2.4	0	0	0	0
Short Term Debt Numbers are in millions	0.647	0.236	0.268	0.061	1.403	1.456	1.719	1.707	1.519	1.199	0.48	0.43	0.561	1.299	1.589	1.622	1.51	0.995	0.647	0.375	2.016	3.166	3.534	3.549	3.285	3.876	3.794	4.489	3.71	0.008	0.008	2.962	0.008	0.008	0.007	0.007	0.007	0.007	0.003	0.004	0.004	0.003	0.004	0.005	0.006	0.006	0.006	0.008	0.015	0.026	0.036	0.048	0.053	0.056	0.059	0.059	0.058	0.056	0.055	0.05	0.049	0.048	0.045	0.044	0	0	0	0	0	0	0.498	0.498	0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	2.6	0	1.6	1.4	1.9	1.9	2.7	1.6	0.8	0.7	0	0	0	0	0.1	0.2	0.8	0.3	0.7	0.3	0.3	0.3	0.3	0.3	0.8	0.7	0.2	0.3	0.3	0.3	1.2	0.3	0.4	0.3	0.4	0.4	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	0	0	0	0	0	0	0	0	0	0.001	0.004	0	0	0	0.001	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.014	0.029	0.024	0.047	0.023	0.015	0.008	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.203	0.203	0	0	0	-0	-0.002	0	0	-0.002	-0.002	-0.003	0	-0.002	0	-0.003	-0.004	-0.004	-0.004	-0.006	-0.006	-0.003	-0.004	-0.005	-0.006	-0.005	-0.006	0	-0.004	-0.005	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.511	3.153	0	0	4.192	3.616	2.648	2.448	-0.003	-0.004	6.567	7.244	0	7.641	9.255	9.582	0	0	10.008	13.751	9.626	0	0.49	0	0	0.494	0.494	0.494	0.494	0.494	0.494	0.494	0.494	0.494	0.494	0.494	0.494	0.494	0.494	0.494	0.776	0.776	0.776	0.776	0.705	0.635	0.494	0.49	0	0.905	1.105	1.16	0.362	0.576	0.576	1.151	1.151	0.543	1.207	1.626	0	0.379	1.354	0.879	0.094	0.179	0.351	0.529	0	0.009	0.076	0.266	0	0	0	1.4	0	0	0	0	0.1	0.5	0.6	0.7	0.4	0	0.1	0.6	0.1	0	0.1	-0.1	0.2	0	0	0	0	0	0	0.2	0.5	0.2	0.5	0.3	0.2	0	0.1	0.5	0.3	0.2	0.1	0	0.9	0.8	1.3	0.5
Total Current Liabilities Numbers are in millions	1.935	1.726	1.729	1.543	3.111	2.844	3.363	3.086	2.992	2.54	2.557	2.529	2.566	3.169	3.544	4.583	4.665	5.746	4.611	4.57	5.634	8.201	8.722	8.704	8.917	10.446	11.042	11.765	11.355	9.269	9.596	12.303	10.739	10.02	13.765	9.639	9.253	9.971	10.53	10.069	10.771	9.981	10.338	10.659	9.113	8.3	8.907	9.232	9.61	10.563	12.856	9.211	9.47	10.618	10.404	12.364	11.016	8.658	11.232	11.442	9.039	8.34	10.632	9.16	9.009	10.407	12.234	9.83	9.31	8.025	13.19	13.19	8.024	8.227	12.056	11.425	5.982	7.726	10.463	8.796	5.463	6.931	8.934	5.875	4.164	5.346	8.315	6.918	5.789	5.992	9.581	9.566	6.3	8.1	10.3	9.7	8.4	9.1	8.1	7.5	5.1	6.4	7	6	5	7.9	9.3	9.1	7.2	6.2	7.4	7.1	7.9	7.4	7.5	7	8.4	8.8	6.6	5.9	4.2	3.3	3.8	4.1	3.6	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	0	0	0	0	0	0.095	0.136	0.177	0.218	0.258	0.298	0.475	0.75	0.844	0.938	1.031	1.125	0	0	0	0	0	0.001	0.004	0.006	0.032	3.669	3.621	0.04	1.428	0.048	0.052	0.056	0.06	0.064	0.023	0.012	0.013	0	0	0.001	0.002	0.003	0.004	0.006	0.008	0.01	0.011	0.013	0.023	0.035	0.046	0.061	0.076	0.091	0.106	0.102	0.115	0.128	0.134	0.146	0.123	0	0	0	0	0	0	0	0	0.498	0.498	0.498	0.498	0.498	0.498	0.498	0.502	0.503	0.503	0.511	0.511	0.511	0.512	0.512	0.557	0.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0.3	0.3	0.4	0.5	0.5	0.7	0.7	0.8	0.8	0	1.1	1.2	1.2	1.3	1.4	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	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	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	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	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	0.033	0.065	0.046	0.24	0.064	0.057	0.071	0.182	0.147	0.115	0.116	0.119	0.136	0.117	0.121	0.077	0.081	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0.014	0.009	0.015	0.012	0.013	0	0.005	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.148	0.142	0.147	0.148	0.148	0.148	0.32	0.343	0.414	0.414	0.414	0.389	0.368	0.383	0.393	0.412	0.426	0.444	0.808	1.374	0.175	0	-0.02	0	-0.024	-0.026	-0.028	-0.03	-0.032	-0.012	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	0.1	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	0.1	0	0	0	0	0.1	0	0	0	0	0	0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	-0.1	0	0	0.2	0.1
Total Non-Current Liabilities Numbers are in millions	0	0	0.148	0.148	0.148	0.148	0.148	0.148	0.243	0.284	0.319	0.365	0.406	0.446	0.623	1.07	1.187	1.351	1.445	1.539	0.389	0.368	0.383	0.393	0.412	0.427	0.448	0.813	1.406	3.843	3.621	0.02	1.428	0.024	0.026	0.028	0.03	0.065	0.077	0.059	0.253	0.064	0.057	0.072	0.184	0.15	0.12	0.122	0.127	0.145	0.128	0.134	0.099	0.116	0.107	0.061	0.076	0.091	0.106	0.102	0.115	0.128	0.134	0.146	0.223	0	0	0	0	0	0	0	0.011	0.498	0.511	0.507	0.512	0.509	0.511	0.498	0.507	0.503	0.503	0.511	0.511	0.511	0.512	0.512	0.557	0.557	0	0	0	0	0	0.1	0	0	0	0	0.1	0	0	0	0	0	0.1	0	0.1	0.2	0.3	0.3	0.4	0.5	0.5	0.7	0.7	0.8	0.9	0	1.1	1.2	1.2	1.3	1.4	1.6	0.9	1.3	1.6	0.3	0.1
Total Liabilities Numbers are in millions	1.935	1.726	1.876	1.691	3.259	2.991	3.511	3.234	3.235	2.824	2.876	2.894	2.972	3.615	4.167	5.653	5.852	7.098	6.056	6.108	6.023	8.569	9.105	9.097	9.329	10.873	11.489	12.578	12.761	13.112	13.217	12.323	12.167	10.044	13.791	9.667	9.283	10.036	10.607	10.128	11.023	10.045	10.395	10.731	9.297	8.45	9.026	9.353	9.737	10.708	12.984	9.345	9.569	10.734	10.51	12.425	11.092	8.748	11.338	11.544	9.154	8.468	10.765	9.306	9.232	10.407	12.234	9.83	9.31	8.025	13.19	13.19	8.035	8.725	12.568	11.932	6.495	8.235	10.974	9.293	5.97	7.433	9.437	6.386	4.674	5.857	8.827	7.43	6.346	6.549	9.581	9.566	6.3	8.1	10.3	9.8	8.4	9.1	8.1	7.5	5.2	6.4	7	6	5	7.9	9.4	9.1	7.2	6.4	7.7	7.4	8.3	7.9	8	7.7	9.1	9.6	7.5	5.9	5.3	4.5	5	5.4	5	4.9	3.7	3.1	2.7	1.7	0.6
Equity:
Preferred Stock Numbers are in millions	0.17	0.17	0.17	0.165	0.165	0.165	0.16	0.16	0.16	0.16	0.155	0.155	0.155	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	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	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	0	0	0
Common Stock Numbers are in millions	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.07	0.07	0.07	0.07	0.07	0.072	0.072	0.072	0.072	0.071	0.075	0.074	0.076	0.076	0.076	0.076	0.074	0.074	0.073	0.073	0.073	0.073	0.071	0.071	0.071	0.071	0.063	0.073	0.073	0.1	0.1	0	0	0.1	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
Retained Earnings Numbers are in millions	0.767	1.212	1.236	1.482	1.036	1.488	1.622	1.904	2.098	2.212	1.983	1.958	2.828	2.91	2.628	2.322	2.128	1.733	1.937	2.229	5.45	4.881	4.504	3.805	3.618	3.386	3.064	2.641	2.437	4.202	4.152	5.739	5.681	9.793	9.105	13.241	14.481	18.709	20.147	20.798	21.813	22.66	22.725	22.917	23.323	23.82	23.915	24.656	24.455	25.646	26.738	28.143	28.095	27.575	26.469	26.269	26.921	28.519	28.194	28.179	28.541	27.473	25.898	25.094	25.112	24.702	23.263	21.909	21.2	19.739	20.13	20.13	19.996	23.752	22.295	20.728	19.892	19.463	18.176	15.963	15.389	14.556	13.833	12.615	12.315	12.079	11.775	10.638	10.301	11.559	11.5	10.749	11	10.4	4.5	11.3	11.2	10.8	10.4	9.6	9.2	9	8.2	7.5	7.2	7.1	6.9	6.5	6.1	7.3	7.7	7.5	7.7	7	6.5	5.6	4.9	4	3.3	2.2	1.5	1.2	1	0.8	0.5	0.2	-0.1	-1.1	0.3	0.3	0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.076	-0.076	-0.076	0	-0.076	-0.076	-0.076	-0.076	-0.076	-0.076	-0.076	-0.076	-0.075	-0.075	-0	0	0	-0	0	0	-0	0	0	-0	0	-0	0	0	0	-0	-0	-0	0	0.117	0.092	0.182	0.119	0.122	0.085	0.035	0.028	0.031	0.051	-0.114	-0.045	0.037	0.02	-0.036	-0.035	-0.135	-0.09	-0.275	-0.522	-0.805	-1.865	-1.066	-0.403	-0.157	-0.17	-0.19	-0.168	-0.127	-0.121	-0.227	-0.227	-0.381	-0.314	-0.378	-0.245	-0.281	-0.281	-0.229	-0.174	-0.377	0.063	-0.095	-0.201	0.033	0.016	-0.108	-0.012	-0.059	-0.062	-0.05	-0.027	-0.03	-0.025	-0.065	-0.175	-0.202	-0.179	-0.2	-0.1	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
Other Total Stockholders Equity Numbers are in millions	7.832	7.884	7.856	7.84	7.806	7.866	7.84	7.814	7.788	7.758	7.717	7.676	7.623	7.543	7.482	6.19	6.1	6.004	5.896	5.842	4.388	4.347	4.299	4.248	4.22	4.121	4.023	3.952	3.882	3.897	3.873	3.849	3.814	2.348	2.34	2.332	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.329	2.33	2.33	2.332	2.425	2.68	5.106	5.093	5.093	5.093	4.945	3.685	3.681	3.472	3.473	3.473	3.473	3.474	3.48	3.499	3.587	3.587	3.587	3.589	3.605	3.632	3.66	3.742	4.288	4.288	4.3	4.3	11.4	4.3	4.3	4.5	4.5	4.5	4.5	4.4	4.5	4.5	4.5	4.5	4.5	4.5	4.4	4.3	4.3	4.2	4.1	4.4	4.4	4.3	4.2	4.2	4.2	4.5	4.5	4.5	4.5	4.5	4.5	4.4	4.5	4.5	4.5	4	1.7
Total Shareholders Equity Numbers are in millions	8.845	9.266	9.262	9.487	9.082	9.519	9.621	9.879	10.046	10.13	9.855	9.79	10.606	10.609	10.265	8.587	8.303	7.811	7.907	8.146	9.907	9.299	8.873	8.123	7.909	7.576	7.157	6.663	6.389	8.169	8.096	9.658	9.566	12.211	11.631	15.736	17.062	21.228	22.669	23.282	24.248	25.088	25.156	25.367	25.608	26.174	26.351	27.076	26.818	28.01	29.003	30.452	30.22	29.453	28.063	26.804	28.254	30.516	30.436	30.409	30.75	29.705	28.17	27.373	27.285	26.877	25.377	24.346	26	24.66	25.015	25.015	23.522	27.339	25.673	24.339	23.345	22.811	21.757	19.527	18.835	18.115	17.434	16.213	15.925	15.712	15.421	14.315	13.967	15.189	15.659	14.932	15.2	14.7	15.9	15.6	15.6	15.3	14.9	14.1	13.7	13.4	12.7	12	11.7	11.6	11.4	11	10.5	11.6	12	11.7	11.8	11.4	10.9	9.9	9.1	8.2	7.5	6.7	6	5.7	5.5	5.3	5	4.6	4.4	3.4	4.8	4.3	1.8
Total Equity Numbers are in millions	8.845	9.266	9.262	9.487	9.082	9.519	9.621	9.879	10.046	10.13	9.855	9.79	10.606	10.609	10.265	8.587	8.303	7.811	7.907	8.146	9.907	9.299	8.873	8.123	7.909	7.576	7.157	6.663	6.389	8.169	8.096	9.658	9.566	12.211	11.631	15.736	17.062	21.228	22.669	23.282	24.248	25.088	25.156	25.367	25.608	26.174	26.351	27.076	26.818	28.01	29.003	30.452	30.22	29.453	28.063	26.804	28.254	30.516	30.436	30.409	30.75	29.705	28.17	27.373	27.285	26.877	25.377	24.346	26	24.66	25.015	25.015	23.522	27.339	25.673	24.339	23.345	22.811	21.757	19.527	18.835	18.115	17.434	16.213	15.925	15.712	15.421	14.315	13.967	15.189	15.659	14.932	15.2	14.7	15.8	15.6	15.6	15.3	14.9	14.1	13.7	13.4	12.7	12	11.7	11.6	11.4	11	10.5	11.6	12	11.7	11.8	11.4	10.9	9.9	9.1	8.2	7.5	6.7	6	5.7	5.5	5.3	5	4.6	4.4	3.4	4.8	4.3	1.8
Total Liabilities & Shareholders Equity Numbers are in millions	10.78	10.991	11.139	11.178	12.341	12.51	13.133	13.113	13.281	12.953	12.731	12.684	13.578	14.224	14.432	14.24	14.155	14.909	13.963	14.254	15.93	17.868	17.977	17.22	17.238	18.45	18.647	19.241	19.151	21.281	21.312	21.981	21.733	22.255	25.422	25.403	26.346	31.264	33.275	33.41	35.271	35.132	35.551	36.098	34.906	34.624	35.378	36.429	36.556	38.719	41.988	39.797	39.789	40.186	38.574	39.228	39.346	39.264	41.774	41.953	39.904	38.173	38.935	36.679	36.517	37.284	37.61	34.176	35.309	32.684	38.204	38.204	31.557	36.063	38.241	36.272	29.839	31.046	32.732	28.82	24.805	25.549	26.871	22.599	20.599	21.569	24.247	21.745	20.312	21.737	25.24	24.497	21.5	22.8	26.1	25.4	24	24.4	23	21.6	18.9	19.8	19.7	18	16.7	19.5	20.8	20.1	17.7	18	19.7	19.1	20.1	19.3	18.9	17.6	18.2	17.8	15	12.6	11.3	10.2	10.5	10.7	10	9.5	8.1	6.5	7.5	6	2.4

CCA Industries, Inc.

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