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 Dow Up0.00% Nasdaq Up0.18%

Cache Inc. (CACH)

-NasdaqGS
1.26 Down 0.04(3.08%) 11:53AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents806  4,513  6,113  15,103  
Short Term Investments -   -   -   -  
Net Receivables2,309  2,806  2,659  2,358  
Inventory26,815  23,673  21,588  19,321  
Other Current Assets1,920  1,272  1,354  1,679  
Total Current Assets 31,850   32,264   31,714   38,461  
Long Term Investments -   -   -   -  
Property Plant and Equipment19,123  18,221  19,814  19,933  
Goodwill -   -   -   -  
Intangible Assets102  102  102  102  
Accumulated Amortization -   -   -   -  
Other Assets1,330  1,384  1,449  636  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 52,405   51,971   53,079   59,132  
Liabilities
Current Liabilities
Accounts Payable24,049  26,370  22,578  20,541  
Short/Current Long Term Debt11,600   -   -   -  
Other Current Liabilities772   -   -   -  
Total Current Liabilities 36,421   26,370   22,578   20,541  
Long Term Debt -   -   -   -  
Other Liabilities8,343  8,818   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 44,764   35,188   31,863   30,049  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock253  252  252  253  
Retained Earnings(14,043)(4,504)270  8,267  
Treasury Stock(39,795)(39,795)(39,795)(39,795)
Capital Surplus61,226  60,830  60,489  60,358  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 7,641   16,783   21,216   29,083  
Net Tangible Assets 7,539   16,681   21,114   28,981  

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