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Cca Industries Inc  (CAW)
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Cca Industries Inc Balance Sheet Quarterly

CAW


Select the Financial Report:   Period:   Fiscal Year:




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






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