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CCA Industries, Inc. (CAWW)
OTCMKTS · Delayed Price · Currency is USD
0.4000
0.00 (0.00%)
At close: Nov 10, 2026

CCA Industries Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2018
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '18
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

Liabilities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2018
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '18
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

Shareholders' Equity

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2018
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '18
Common Stock
----0.07
Additional Paid-In Capital
----6.1
Retained Earnings
----2.13
Shareholders' Equity
----8.3
Total Liabilities & Equity
----14.15

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2018
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '18
Total Debt
----2.35
Net Cash (Debt)
-----1.98
Net Cash Growth
-----
Net Cash Per Share
-----0.27
Filing Date Shares Outstanding
7.567.567.567.567.46
Total Common Shares Outstanding
7.567.567.567.567.46
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