CACH — Cache Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $17.28m
- $216.70m
2010 January 2nd | C2011 December 31st | 2011 January 1st | 2012 December 29th | R2013 December 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 35.5 | 26.5 | 25.5 | 15.4 | 4.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.85 | 3.56 | 2.9 | 2.38 | 2.81 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 65.4 | 56.7 | 51.8 | 44.2 | 33.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31.7 | 18.9 | 24.8 | 20.2 | 18.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 111 | 84.6 | 86 | 74.6 | 53.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.5 | 22.4 | 23.5 | 26.8 | 26.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.7 | 33.8 | 37.7 | 35.6 | 35.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 70.3 | 50.8 | 48.3 | 39 | 18.1 |
Total Liabilities & Shareholders' Equity | 111 | 84.6 | 86 | 74.6 | 53.2 |
Total Common Shares Outstanding |