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Cca Industries Inc  (CAW)
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    Sector  Consumer Non Cyclical    Industry Personal & Household Products
 
 

Cca Industries Inc Balance Sheet Quarterly

CAW




CAW Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 31 2017)
III. Quarter
(Feb 29 2016)
I. Quarter
(Nov 30 2015)
IV. Quarter
(Aug 31 2015)
III. Quarter
(May 31 2015)
II. Quarter
ASSETS
Cash & cash equivalent 0.34 0.32 0.51 0.32 0.31
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 0.34 0.32 0.51 0.32 0.31
Accounts receivable 3.66 2.30 2.11 3.94 3.17
Insurance Settlements Receivable - - - - -
Insurance Settlements Receivable, Current - - - - -
Inventories 2.18 3.09 3.24 3.79 4.07
Deferred Finance Costs, Current, Net DE 0.16 0.36 - 0.34 0.68
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net, Current AS 1.63 2.17 2.25 1.16 1.10
Prepaid Expense, Current 0.71 0.77 0.77 1.00 1.47
Total Current Assets 8.67 9.02 8.88 10.54 10.78
Equipment/Property/Plant Net 0.21 0.20 0.21 0.24 0.26
Goodwill net - - - - -
Intangible Assets 0.43 0.43 0.43 0.65 0.65
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 8.12 9.16 9.20 9.41 9.54
Other Assets, Noncurrent 0.43 0.43 0.43 0.43 0.08
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 17.87 19.24 19.15 21.28 21.31
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 5.04 7.28 7.65 9.26 9.59
Dividends Payable, Current IN - - - - -
Financial Instruments - - - - -
Shortterm Debt 0.00 0.00 0.01 0.01 0.01
Other Liabilities, Current 3.16 4.49 1.00 0.00 -
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
- - 2.70 - -
Total Current Liabilities 8.20 11.77 11.36 9.27 9.60
Long-term debt - - - - -
Other Long-term Debt, Noncurrent OT 0.15 0.00 0.02 0.02 0.02
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.15 0.00 0.02 0.02 0.02
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.22 0.81 1.39 3.83 3.60
Total Liabilities 8.57 12.58 12.76 13.11 13.22
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.06 0.06
Additional Paid In Capital Common Stock 4.35 3.95 3.88 3.90 3.87
Retained Earnings / Accumulated Deficit 4.88 2.64 2.44 4.20 4.15
Other Equity 0.01 0.01 0.01 0.01 0.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 9.30 6.66 6.39 8.17 8.10
Liabilities & Stockholder's Equity 17.87 19.24 19.15 21.28 21.31


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