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Cca Industries Inc (CAW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CAW Annual Balance Sheets →
Looking at balance sheet data from Cca Industries Inc through Nov 30 2017 provides insight into Nov 30 2018's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2018)
(Aug 31 2018) (May 31 2018) (Feb 28 2018) (Nov 30 2017)
Assets
Cash & cash equivalent0.37
Cash & Short-term Investments0.00
Accounts receivable2.60
Inventories3.31
Deferred Finance Costs, Current, Net DE0.15
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total loans net0.61
Total Current Assets6.90
Equipment/Property/Plant Net0.08
Intangible Assets0.44
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent6.15
Other Assets, Noncurrent0.44
Total Assets14.15
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.16
Notes Payable, Current NO0.38
Other Liabilities, Current1.13
Accrued Income Taxes, Current TA0.00
Total Current Liabilities4.67
Long-term debt0.84
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt0.84
Other liabilities, Noncurrent0.34
Total Liabilities5.85
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock6.10
Retained Earnings / Accumulated Deficit2.13
Other Equity0.01
Common Stockholder's Equity8.30
Total Stockholder's Equity8.30
Liabilities & Stockholder's Equity14.15
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About CAW Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.