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 Dow Down0.10% Nasdaq Up0.23%

Cache Inc. (CACH)

-NasdaqGS
3.23 Up 0.02(0.62%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,513  6,113  15,103  4,662  
Short Term Investments -   -   -   -  
Net Receivables2,806  2,659  2,358  3,070  
Inventory23,673  21,588  19,321  26,894  
Other Current Assets1,272  1,354  1,679  2,131  
Total Current Assets 32,264   31,714   38,461   36,757  
Long Term Investments -   -   -   -  
Property Plant and Equipment18,221  19,814  19,933  19,810  
Goodwill -   -   -   -  
Intangible Assets102  102  102  102  
Accumulated Amortization -   -   -   -  
Other Assets1,384  1,449  636  641  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 51,971   53,079   59,132   57,310  
Liabilities
Current Liabilities
Accounts Payable26,370  22,578  20,541  26,733  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 26,370   22,578   20,541   26,733  
Long Term Debt -   -   -   -  
Other Liabilities8,818   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 35,188   31,863   30,049   36,602  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock252  252  253  171  
Retained Earnings(4,504)270  8,267  11,425  
Treasury Stock(39,795)(39,795)(39,795)(39,795)
Capital Surplus60,830  60,489  60,358  48,907  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 16,783   21,216   29,083   20,708  
Net Tangible Assets 16,681   21,114   28,981   20,606  

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