CASC: Balance Sheet for CASCADE CP

PERIOD ENDING		31-Jan-09	31-Jan-08	31-Jan-07

Assets
Current Assets
	Cash And Cash Equivalents	31,185	21,223	36,593
	Short Term Investments	-	-	-
	Net Receivables	69,280	99,330	79,473
	Inventory	90,806	85,049	58,280
	Other Current Assets	13,603	10,887	8,609

Total Current Assets		204,874	216,489	182,955
Long Term Investments		-	-	-
Property Plant and Equipment		93,826	98,350	84,151
Goodwill		74,387	118,826	99,498
Intangible Assets		1,151	20,916	17,026
Accumulated Amortization		-	-	-
Other Assets		1,998	1,971	1,985
Deferred Long Term Asset Charges		21,347	5,948	11,817

Total Assets		397,583	462,500	397,432

Liabilities
Current Liabilities
	Accounts Payable	40,400	61,611	52,706
	Short/Current Long Term Debt	2,756	2,907	17,119
	Other Current Liabilities	-	-	-

Total Current Liabilities		43,156	64,518	69,825
Long Term Debt		100,007	107,809	34,000
Other Liabilities		15,116	16,438	19,173
Deferred Long Term Liability Charges		2,337	5,710	2,798
Minority Interest		-	-	-
Negative Goodwill		-	-	-

Total Liabilities		160,616	194,475	125,796

Stockholders' Equity
Misc Stocks Options Warrants		-	-	-
Redeemable Preferred Stock		-	-	-
Preferred Stock		-	-	-
Common Stock		5,426	5,420	6,035
Retained Earnings		219,700	226,932	253,307
Treasury Stock		-	-	-
Capital Surplus		3,574	-	-
Other Stockholder Equity		8,267	35,673	12,294

Total Stockholder Equity		236,967	268,025	271,636

Net Tangible Assets		$161,429	$128,283	$155,112

Add to Portfolio

Set Alert

Email to a Friend

•	Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More