CCA Industries Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '18 Nov 30, 2018
Cash & Equivalents	-	-	-	-	0.37
Cash & Short-Term Investments	-	-	-	-	0.37
Cash Growth	-	-	-	-	166.41%
Accounts Receivable	-	-	-	-	2.6
Receivables	-	-	-	-	2.6
Inventory	-	-	-	-	3.31
Prepaid Expenses	-	-	-	-	0.59
Other Current Assets	-	-	-	-	0.03
Total Current Assets	-	-	-	-	6.9
Property, Plant & Equipment	-	-	-	-	0.08
Other Intangible Assets	-	-	-	-	0.44
Long-Term Deferred Tax Assets	-	-	-	-	6.15
Long-Term Deferred Charges	-	-	-	-	0.15
Other Long-Term Assets	-	-	-	-	0.44
Total Assets	-	-	-	-	14.15
Accounts Payable	-	-	-	-	2.38
Accrued Expenses	-	-	-	-	0.67
Short-Term Debt	-	-	-	-	1.13
Current Portion of Long-Term Debt	-	-	-	-	0.38
Other Current Liabilities	-	-	-	-	0.1
Total Current Liabilities	-	-	-	-	4.67
Long-Term Debt	-	-	-	-	0.84
Other Long-Term Liabilities	-	-	-	-	0.34
Total Liabilities	-	-	-	-	5.85
Common Stock	-	-	-	-	0.07
Additional Paid-In Capital	-	-	-	-	6.1
Retained Earnings	-	-	-	-	2.13
Shareholders' Equity	-	-	-	-	8.3
Total Liabilities & Equity	-	-	-	-	14.15
Total Debt	-	-	-	-	2.35
Net Cash (Debt)	-	-	-	-	-1.98
Net Cash Per Share	-	-	-	-	-0.27
Filing Date Shares Outstanding	7.56	7.56	7.56	7.56	7.46
Total Common Shares Outstanding	7.56	7.56	7.56	7.56	7.46
Working Capital	-	-	-	-	2.23
Book Value Per Share	-	-	-	-	1.11
Tangible Book Value	-	-	-	-	7.87
Tangible Book Value Per Share	-	-	-	-	1.05
Machinery	-	-	-	-	0.26
Leasehold Improvements	-	-	-	-	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.