CAWW — CCA Industries Balance Sheet
0.000.00%
Last trade - 00:00
- $5.07m
- $5.10m
- $13.83m
- 88
- 86
- 42
- 83
C2017 November 30th | 2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | ARS | ARS | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.14 | 0.374 | 0.189 | 0.116 | 0.553 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.59 | 2.6 | 2.31 | 1.84 | 1.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5.28 | 6.9 | 6.08 | 5 | 4.16 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.141 | 0.085 | 0.067 | 0.742 | 0.261 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 15.9 | 14.2 | 13.1 | 14.1 | 12.7 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.63 | 4.67 | 2.89 | 3.58 | 2.53 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.02 | 5.85 | 3.66 | 4 | 2.89 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 9.91 | 8.3 | 9.43 | 10.1 | 9.79 |
Total Liabilities & Shareholders' Equity | 15.9 | 14.2 | 13.1 | 14.1 | 12.7 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |