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    CCA Industries Inc. (CAW)

    -NYSE MKT
    3.22 0.00(0.00%) Apr 24, 4:01PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 30, 2014Aug 31, 2014May 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents267  242  1,041  1,537  
    Short Term Investments -   -   -  408  
    Net Receivables6,060  5,132  7,831  9,994  
    Inventory4,680  5,181  5,822  7,324  
    Other Current Assets1,266  1,085  1,005  1,135  
    Total Current Assets 12,272   11,639   15,699   20,399  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,056  1,109  1,285  1,352  
    Goodwill -   -   -   -  
    Intangible Assets655  655  747  752  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges7,999  8,330  4,524  2,919  
    Total Assets 21,981   21,733   22,255   25,422  
    Liabilities
    Current Liabilities
    Accounts Payable9,341  10,731  10,013  13,757  
    Short/Current Long Term Debt2,962  8  8  7  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 12,303   10,739   10,020   13,765  
    Long Term Debt20  1,428  24  26  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,323   12,167   10,044   13,791  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock70  70  70  70  
    Retained Earnings5,739  5,681  9,793  9,105  
    Treasury Stock -   -   -   -  
    Capital Surplus3,849  3,814  2,348  2,340  
    Other Stockholder Equity -   -   -  117  
    Total Stockholder Equity 9,658   9,566   12,211   11,631  
    Net Tangible Assets 9,004   8,911   11,464   10,879  

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    Currency in USD.