CAWW — CCA Industries Balance Sheet

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Annual balance sheet for CCA Industries, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	10-K	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.116	0.553	0.18	0.765	0.03
Net Total Accounts Receivable
Net Total Receivables	1.84	1.5	1.11	0.845	0.568
Total Inventory
Prepaid Expenses
Total Current Assets	5	4.16	4.85	3.49	2.71
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.742	0.261	0.014	0.009	0.006
Net Intangible Assets
Other Long Term Assets
Total Assets	14.1	12.7	13.1	11.2	5.63
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.58	2.53	3.09	1.54	2.16
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4	2.89	3.23	1.69	2.16
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.1	9.79	9.88	9.49	3.46
Total Liabilities & Shareholders' Equity	14.1	12.7	13.1	11.2	5.63
Total Common Shares Outstanding
Total Preferred Shares Outstanding