CAW Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2016) IV. Quarter |
(Aug 31 2016) III. Quarter |
(May 31 2016) II. Quarter |
(Feb 29 2016) I. Quarter |
(Nov 30 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.31 |
0.58 |
0.21 |
0.32 |
0.51 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.31 |
0.58 |
0.21 |
0.32 |
0.51 |
Accounts receivable |
2.15 |
2.14 |
1.86 |
2.30 |
2.11 |
Insurance Settlements Receivable |
- |
- |
- |
- |
- |
Insurance Settlements Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
2.35 |
2.94 |
3.13 |
3.09 |
3.24 |
Deferred Finance Costs, Current, Net DE |
0.26 |
0.29 |
0.32 |
0.36 |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
2.15 |
1.91 |
1.94 |
2.17 |
2.25 |
Total loans net |
0.51 |
0.48 |
0.98 |
0.77 |
0.77 |
Total Current Assets |
7.46 |
8.33 |
8.44 |
9.02 |
8.88 |
Equipment/Property/Plant Net |
0.24 |
0.25 |
0.19 |
0.20 |
0.21 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
8.42 |
9.00 |
9.14 |
9.16 |
9.20 |
Other Assets, Noncurrent |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
17.24 |
18.45 |
18.65 |
19.24 |
19.15 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
5.62 |
6.57 |
7.25 |
7.28 |
7.65 |
Dividends Payable, Current IN |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Other Liabilities, Current |
3.28 |
3.87 |
3.79 |
4.49 |
1.00 |
Accrued Income Taxes, Current TA |
0.02 |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Line of Credit Related Parties Current |
- |
- |
- |
- |
2.70 |
Total Current Liabilities |
8.92 |
10.45 |
11.04 |
11.77 |
11.36 |
Long-term debt |
- |
- |
- |
- |
- |
Other Long-term Debt, Noncurrent OT |
- |
0.00 |
0.00 |
0.00 |
0.02 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
0.00 |
0.00 |
0.00 |
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 |
0.41 |
0.43 |
0.45 |
0.81 |
1.39 |
Total Liabilities |
9.33 |
10.87 |
11.49 |
12.58 |
12.76 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Additional Paid In Capital Common Stock |
4.22 |
4.12 |
4.02 |
3.95 |
3.88 |
Retained Earnings / Accumulated Deficit |
3.62 |
3.39 |
3.06 |
2.64 |
2.44 |
Other Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7.91 |
7.58 |
7.16 |
6.66 |
6.39 |
Liabilities & Stockholder's
Equity |
17.24 |
18.45 |
18.65 |
19.24 |
19.15 |