Cca industries inc (CAW)
Balance Sheet / Yearly
Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11Nov'10
ASSETS
Current assets:
Cash and cash equivalents

373

463

90

1,128

140

337

34

31

309

575

207

321

509

316

308

266

241

1,041

1,536

2,731

3,199

4,771

5,756

6,294

9,828

10,611

6,255

4,894

7,699

7,679

8,064

Trade Date Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

424

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term investments & marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

408

369

1,112

2,170

2,174

2,115

2,283

-

-

-

-

-

-

Short-term investments and marketable securities (Notes 2 and 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

679

2,760

2,201

2,361

2,346

4,673

Accounts receivable, net of allowances of $361,931 and $540,361, respectively

2,598

2,617

2,859

2,439

2,585

3,656

3,421

2,585

2,147

2,140

1,858

2,302

2,112

3,941

3,167

3,217

2,248

4,527

5,161

5,265

5,473

7,313

8,130

9,324

8,073

8,953

8,701

10,201

7,743

8,011

5,990

Inventories

3,312

3,342

2,397

2,227

1,878

2,176

2,203

2,125

2,347

2,943

3,131

3,092

3,236

3,785

4,065

4,679

5,181

5,821

7,324

8,384

8,607

11,159

11,134

10,364

9,794

10,283

11,382

11,285

9,460

9,146

9,077

Insurance claims receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

340

0

800

-

-

-

-

-

-

Insurance claim receivable (Note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

361

Prepaid expenses and sundry receivables

588

815

949

886

642

646

925

649

466

426

907

700

697

978

1,295

1,092

631

329

459

437

424

726

932

707

671

669

621

952

947

591

976

Prepaid and refundable income taxes

25

27

0

35

38

66

38

41

44

52

71

73

70

16

171

173

453

675

675

677

678

680

751

627

745

-

-

-

-

973

-

Deferred income taxes

-

-

-

-

-

1,626

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and refundable income taxes (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

338

485

706

718

-

999

Deferred income taxes

-

-

-

-

-

-

1,951

2,148

2,148

1,905

1,944

2,171

2,254

1,159

1,096

2,842

2,883

2,878

4,831

3,529

2,668

2,168

1,740

1,824

1,242

1,402

1,501

1,463

1,738

1,491

1,755

Total Current Assets

6,898

7,267

6,296

6,717

5,284

8,509

8,574

7,582

7,463

8,043

8,120

8,662

8,880

10,198

10,104

12,271

11,639

15,699

20,398

21,394

22,164

28,991

30,959

31,258

33,439

32,937

31,709

31,705

30,670

30,240

31,898

Property and equipment, net of accumulated depreciation

84

95

138

148

140

208

229

228

235

246

193

201

205

243

257

1,056

1,108

1,284

1,352

1,411

1,489

1,492

1,525

1,353

1,024

638

492

509

526

542

550

Intangible assets, net of accumulated amortization

436

436

436

432

432

433

433

433

433

433

433

434

434

654

654

654

654

746

751

757

762

767

772

777

782

782

782

673

673

673

673

Deferred financing fees, net of accumulated amortization

148

175

201

124

133

164

196

228

259

291

324

355

0

342

675

1,008

1,341

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

6,149

-

-

-

9,502

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

6,394

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

8,120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

6,498

6,453

-

-

-

8,113

8,317

8,415

9,003

9,143

9,156

9,200

9,411

9,543

6,989

6,988

4,524

2,919

1,835

1,921

-

-

-

0

-

-

-

-

-

-

Marketable securities (Notes 2 and 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

743

2,513

3,157

2,983

3,114

3,124

Other

436

436

436

436

436

430

430

430

430

430

430

430

430

430

75

-

0

0

0

3

8

12

17

20

24

29

52

52

52

52

65

Total Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

772

2,566

3,210

3,035

3,167

3,189

Total Assets

14,154

14,909

13,963

14,253

15,930

17,867

17,977

17,219

17,238

18,449

18,646

19,241

19,150

21,281

21,312

21,981

21,732

22,255

25,422

25,402

26,345

31,263

33,275

33,409

35,271

35,132

35,550

36,098

34,905

34,623

36,312

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued liabilities

3,155

4,750

3,961

4,194

3,617

5,035

5,188

5,157

5,615

6,574

7,248

7,276

7,645

9,260

9,587

9,340

10,731

10,012

13,757

9,631

9,246

9,473

10,526

10,065

10,262

9,470

9,810

10,135

8,566

7,777

8,506

Capitalized lease obligations - current portion

-

-

-

-

-

0

1

2

3

3

3

3

9

8

7

7

7

7

7

7

7

6

3

3

4

3

4

5

5

6

15

Income tax payable

-

-

-

-

-

-

-

0

20

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit - related party

-

-

-

-

-

-

-

-

-

0

0

0

2,700

-

-

2,100

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan - related party

-

-

-

-

-

-

-

-

-

-

-

-

1,000

-

-

854

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan - related party

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

-

0

3

-

-

0

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9

13

28

23

47

22

0

Line of credit

1,134

619

271

0

2,016

3,164

3,530

3,543

3,277

3,868

3,790

4,485

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable - current portion

375

375

375

375

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

490

0

0

493

493

493

493

493

493

493

Total Current Liabilities

4,665

5,746

4,611

4,569

5,633

8,200

8,721

8,704

8,917

10,446

11,041

11,765

11,355

9,268

9,595

12,302

10,738

10,020

13,764

9,638

9,253

9,971

10,529

10,069

10,770

9,980

10,337

10,658

9,113

8,299

9,015

Long-term accrued liabilities

174

244

244

244

220

220

235

244

264

278

298

662

1,242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

843

937

1,031

1,125

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

2,700

2,700

0

600

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Term loan - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

951

902

0

805

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,835

-

33

65

46

239

63

57

71

182

146

118

Capitalized lease obligations

-

-

-

-

-

-

-

-

-

0

1

2

16

17

17

20

22

24

26

28

30

32

11

12

12

-

0

0

1

3

8

Long term - other

168

-

-

-

168

-

-

-

147

-

-

-

147

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term - other

-

168

168

168

-

147

147

147

-

147

147

147

-

174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

5,852

7,097

6,056

6,108

6,023

8,568

9,104

9,096

9,329

10,873

11,489

12,578

12,761

13,112

13,216

12,322

12,166

10,044

13,790

9,666

9,283

10,036

10,606

10,127

11,023

10,044

10,395

10,730

9,297

8,449

9,142

Shareholders' Equity:
Commitments and Contingencies (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

Preferred stock, $1.00 par, authorized 20,000,000 none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

60

-

60

60

Additional paid-in capital

6,100

6,004

5,895

5,842

4,387

4,347

4,298

4,247

4,220

4,120

4,022

3,952

3,881

3,897

3,873

3,849

3,814

2,347

2,339

2,331

2,329

2,329

2,329

2,329

2,329

2,329

2,329

2,329

2,329

2,329

2,329

Retained earnings

2,127

1,732

1,936

2,228

5,449

4,881

4,503

3,805

3,618

3,385

3,064

2,640

2,437

4,202

4,152

5,739

5,681

9,792

9,104

13,241

14,480

18,709

20,147

20,797

21,813

22,659

22,724

22,916

23,322

23,820

24,806

Unrealized gains on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

116

92

182

119

121

84

35

28

31

50

-114

-45

-36

Stockholders' Equity Attributable to Parent

8,302

7,811

7,906

8,145

9,907

9,298

8,872

8,123

7,908

7,576

7,157

6,662

6,389

8,169

8,095

9,658

9,565

12,210

11,631

15,735

17,062

21,227

22,668

23,281

24,247

25,087

25,155

25,367

25,608

26,174

27,170

Total Liabilities and Shareholders' Equity

14,154

14,909

13,963

14,253

15,930

17,867

17,977

17,219

17,238

18,449

18,646

19,241

19,150

21,281

21,312

21,981

21,732

22,255

25,422

25,402

26,345

31,263

33,275

33,409

35,271

35,132

35,550

36,098

34,905

34,623

36,312

Common Stock [Member]
Common stock

64

-

-

-

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

74

-

-

-

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A common stock, $.01 par, authorized 5,000,000 shares, issued and outstanding 967,702 and 967,702 shares, respectively
Common stock

9

-

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-