CCA Industries, Inc. (CAWW)

CCA Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	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.