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 Dow Down0.42% Nasdaq Down0.05%

Cache Inc. (CACH)

-NasdaqGS
1.27 Down 0.03(2.31%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 31, 2012Dec 29, 2012
Assets
Current Assets
Cash And Cash Equivalents4,513  15,360  15,360  
Short Term Investments -  3,013  3,013  
Net Receivables2,806  2,384  2,384  
Inventory23,673  21,246  21,246  
Other Current Assets1,272  2,224  2,224  
Total Current Assets 32,264   44,227   44,227  
Long Term Investments -   -   -  
Property Plant and Equipment18,221  20,177  20,177  
Goodwill -   -   -  
Intangible Assets102  102  102  
Accumulated Amortization -   -   -  
Other Assets1,384  10,119  10,119  
Deferred Long Term Asset Charges -   -   -  
Total Assets 51,971   74,625   74,625  
Liabilities
Current Liabilities
Accounts Payable26,370  26,807  26,807  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 26,370   26,807   26,807  
Long Term Debt -   -   -  
Other Liabilities8,818  8,777   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 35,188   35,584   35,584  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock252  171  171  
Retained Earnings(4,504)29,930  29,930  
Treasury Stock(39,795)(39,795)(39,795)
Capital Surplus60,830  48,735  48,735  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 16,783   39,041   39,041  
Net Tangible Assets 16,681   38,939   38,939  

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