CCA Industries, Inc. (CAWW)
OTCMKTS
· Delayed Price · Currency is USD
0.720
0.00 (0.00%)
Dec 23, 2024, 3:00 PM EST
CCA Industries Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '18 Nov 30, 2018 | Nov '17 Nov 30, 2017 | 2016 - 2012 |
| Cash & Equivalents | - | - | - | - | 0.37 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | 0.37 | 0.14 | Upgrade
|
| Cash Growth | - | - | - | - | 166.41% | -54.66% | Upgrade
|
| Accounts Receivable | - | - | - | - | 2.6 | 2.59 | Upgrade
|
| Receivables | - | - | - | - | 2.6 | 2.59 | Upgrade
|
| Inventory | - | - | - | - | 3.31 | 1.88 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.59 | 0.64 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | - | - | - | - | 6.9 | 5.28 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.08 | 0.14 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.44 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 6.15 | 9.5 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.15 | 0.13 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.44 | 0.44 | Upgrade
|
| Total Assets | - | - | - | - | 14.15 | 15.93 | Upgrade
|
| Accounts Payable | - | - | - | - | 2.38 | 1.98 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.67 | 1.52 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.13 | 2.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.38 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.1 | 0.11 | Upgrade
|
| Total Current Liabilities | - | - | - | - | 4.67 | 5.63 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.84 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.34 | 0.39 | Upgrade
|
| Total Liabilities | - | - | - | - | 5.85 | 6.02 | Upgrade
|
| Common Stock | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 6.1 | 4.39 | Upgrade
|
| Retained Earnings | - | - | - | - | 2.13 | 5.45 | Upgrade
|
| Shareholders' Equity | - | - | - | - | 8.3 | 9.91 | Upgrade
|
| Total Liabilities & Equity | - | - | - | - | 14.15 | 15.93 | Upgrade
|
| Total Debt | - | - | - | - | 2.35 | 2.02 | Upgrade
|
| Net Cash (Debt) | - | - | - | - | -1.98 | -1.88 | Upgrade
|
| Net Cash Per Share | - | - | - | - | -0.27 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 7.56 | 7.56 | 7.56 | 7.56 | 7.46 | 7.01 | Upgrade
|
| Total Common Shares Outstanding | 7.56 | 7.56 | 7.56 | 7.56 | 7.46 | 7.01 | Upgrade
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| Working Capital | - | - | - | - | 2.23 | -0.35 | Upgrade
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| Book Value Per Share | - | - | - | - | 1.11 | 1.41 | Upgrade
|
| Tangible Book Value | - | - | - | - | 7.87 | 9.47 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | - | 1.05 | 1.35 | Upgrade
|
| Machinery | - | - | - | - | 0.26 | 0.29 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.