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 Dow Up1.00% Nasdaq Up1.29%

CCA Industries Inc. (CAW)

-NYSE MKT
3.06 0.00(0.00%) Apr 15
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011
Assets
Current Assets
Cash And Cash Equivalents3,199  9,829  7,700  
Short Term Investments1,112  2,284  2,362  
Net Receivables8,142  10,116  9,483  
Inventory8,608  9,794  9,460  
Other Current Assets1,104  1,416  1,666  
Total Current Assets 22,165   33,439   30,670  
Long Term Investments -   -  2,983  
Property Plant and Equipment1,490  1,025  526  
Goodwill -   -   -  
Intangible Assets762  783  673  
Accumulated Amortization -   -   -  
Other Assets8  25  53  
Deferred Long Term Asset Charges1,921   -   -  
Total Assets 26,346   35,271   34,906  
Liabilities
Current Liabilities
Accounts Payable9,246  10,766  9,108  
Short/Current Long Term Debt7  4  6  
Other Current Liabilities -   -   -  
Total Current Liabilities 9,253   10,771   9,113  
Long Term Debt30  13  2  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -  240  182  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 9,283   11,023   9,297  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock70  71  71  
Retained Earnings14,481  21,813  23,323  
Treasury Stock -   -   -  
Capital Surplus2,329  2,329  2,329  
Other Stockholder Equity182  35  (114)
Total Stockholder Equity 17,062   24,248   25,608  
Net Tangible Assets 16,300   23,465   24,935  

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