CCA Industries, Inc. (CAWW)
OTCMKTS · Delayed Price · Currency is USD
0.8300
-0.0100 (-1.19%)
Mar 31, 2025, 4:00 PM EST

CCA Industries Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2018 2017 - 2013
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '18 2017 - 2013
Cash & Equivalents
----0.37
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Cash & Short-Term Investments
----0.37
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Cash Growth
----166.41%
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Accounts Receivable
----2.6
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Receivables
----2.6
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Inventory
----3.31
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Prepaid Expenses
----0.59
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Other Current Assets
----0.03
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Total Current Assets
----6.9
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Property, Plant & Equipment
----0.08
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Other Intangible Assets
----0.44
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Long-Term Deferred Tax Assets
----6.15
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Long-Term Deferred Charges
----0.15
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Other Long-Term Assets
----0.44
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Total Assets
----14.15
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Accounts Payable
----2.38
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Accrued Expenses
----0.67
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Short-Term Debt
----1.13
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Current Portion of Long-Term Debt
----0.38
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Other Current Liabilities
----0.1
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Total Current Liabilities
----4.67
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Long-Term Debt
----0.84
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Other Long-Term Liabilities
----0.34
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Total Liabilities
----5.85
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Common Stock
----0.07
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Additional Paid-In Capital
----6.1
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Retained Earnings
----2.13
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Shareholders' Equity
----8.3
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Total Liabilities & Equity
----14.15
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Total Debt
----2.35
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Net Cash (Debt)
-----1.98
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Net Cash Per Share
-----0.27
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Filing Date Shares Outstanding
7.567.567.567.567.46
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Total Common Shares Outstanding
7.567.567.567.567.46
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Working Capital
----2.23
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Book Value Per Share
----1.11
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Tangible Book Value
----7.87
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Tangible Book Value Per Share
----1.05
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Machinery
----0.26
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Leasehold Improvements
----0
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.