Cca Industries Inc (CAWW) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
65 CHALLENGER ROAD RIDGEFIELD PARK, NJ 07660 |
| State of Incorp. | DE |
| Fiscal Year End | November 30 |
| Industry (SIC) | 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 11/30/2018 | 11/30/2017 | 11/30/2016 | 11/30/2015 | 11/30/2014 | 11/30/2013 | 11/30/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 140 | 309 | 510 | 242 | 4,311 | 9,829 | |||
| Cash and cash equivalent | 140 | 309 | 510 | 242 | 3,199 | 9,829 | |||
| Short-term investments | 1,112 | ||||||||
| Receivables | 2,586 | 2,148 | 2,112 | 2,248 | 5,473 | 8,073 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,879 | 2,347 | 3,237 | 5,181 | 8,608 | 9,794 | |||
| Inventory | 1,879 | 2,347 | 3,237 | 5,181 | 8,608 | 9,794 | |||
| Prepaid expense | 38 | 44 | 70 | 454 | ✕ | ||||
| Deferred costs | 260 | 1,341 | |||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 425 | 671 | ||
| Deferred tax assets | 2,080 | 2,149 | |||||||
| Other undisclosed current assets | 642 | 206 | 2,951 | 2,173 | 3,348 | 5,071 | |||
| Total current assets: | 7,365 | 7,463 | 8,880 | 11,639 | 22,165 | 33,439 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 141 | 235 | 205 | 1,109 | 1,490 | 1,025 | |||
| Intangible assets, net (including goodwill) | 432 | 434 | 434 | 655 | 762 | 783 | |||
| Intangible assets, net (excluding goodwill) | 432 | 434 | 434 | 655 | 762 | 783 | |||
| Other noncurrent assets | 437 | 431 | 431 | ✕ | |||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 8 | 25 | ||
| Investments and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 25 | |||
| Deferred tax assets, net | 7,422 | 8,416 | |||||||
| Other undisclosed noncurrent assets | 133 | 260 | 9,201 | 8,330 | 1,921 | (25) | |||
| Total noncurrent assets: | 8,566 | 9,775 | 10,270 | 10,093 | 4,181 | 1,832 | |||
| TOTAL ASSETS: | 15,930 | 17,238 | 19,151 | 21,733 | 26,346 | 35,271 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 3,618 | 5,616 | 7,646 | 10,731 | 9,246 | 10,263 | |||
| Taxes payable | 20 | 9 | |||||||
| Employee-related liabilities | 400 | ||||||||
| Accrued liabilities | 1,123 | 1,741 | 1,697 | 2,369 | 3,136 | ||||
| Other undisclosed accounts payable and accrued liabilities | 2,094 | 3,854 | 5,948 | 8,362 | 9,246 | 7,117 | |||
| Debt | 2,016 | 3,282 | 10 | 8 | 7 | 4 | |||
| Restructuring reserve | 1,257 | ✕ | ✕ | ||||||
| Due to related parties | 1,000 | ||||||||
| Other undisclosed current liabilities | 20 | 1,443 | 503 | ||||||
| Total current liabilities: | 5,634 | 8,917 | 11,355 | 10,739 | 9,253 | 10,771 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 16 | 22 | 30 | 13 | |||||
| Long-term debt, excluding current maturities | |||||||||
| Capital lease obligations | 16 | 22 | 30 | 13 | |||||
| Liabilities, other than long-term debt, including: | 169 | 148 | 148 | 806 | 240 | ||||
| Accounts payable and accrued liabilities | 221 | 264 | 1,242 | ||||||
| Deferred tax liabilities, net | 240 | ||||||||
| Due to related parties | 806 | ||||||||
| Restructuring reserve | 420 | ||||||||
| Other undisclosed liabilities, other than long-term debt | (52) | (116) | (1,514) | ||||||
| Other undisclosed noncurrent liabilities | 221 | 264 | 1,242 | 600 | |||||
| Total noncurrent liabilities: | 389 | 412 | 1,406 | 1,428 | 30 | 253 | |||
| Total liabilities: | 6,023 | 9,329 | 12,761 | 12,167 | 9,283 | 11,023 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 9,907 | 7,909 | 6,389 | 9,566 | 17,062 | 24,248 | |||
| Additional paid in capital | 4,388 | 4,220 | 3,882 | 3,814 | 2,329 | 2,329 | |||
| Accumulated other comprehensive income | 182 | 35 | |||||||
| Retained earnings | 5,450 | 3,618 | 2,437 | 5,681 | 14,481 | 21,813 | |||
| Other undisclosed equity, attributable to parent | 70 | 70 | 70 | 70 | 70 | 71 | |||
| Total equity: | 9,907 | 7,909 | 6,389 | 9,566 | 17,062 | 24,248 | |||
| TOTAL LIABILITIES AND EQUITY: | 15,930 | 17,238 | 19,151 | 21,733 | 26,346 | 35,271 | |||
Income Statement (P&L) ($ in thousands)
| 11/30/2018 | 11/30/2017 | 11/30/2016 | 11/30/2015 | 11/30/2014 | 11/30/2013 | 11/30/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 19,830 | 19,629 | 24,790 | 30,579 | 38,853 | 53,776 | ||
| Revenue, net | ✕ | 19,830 | 19,629 | 24,790 | 30,579 | 38,853 | 53,776 | |
| Cost of revenue | (9,723) | (9,969) | (15,721) | (20,105) | (28,208) | (51,703) | ||
| Cost of product and service sold | (7,448) | (8,158) | (10,445) | (13,630) | (22,277) | (23,219) | ||
| Gross profit: | 10,107 | 9,659 | 9,069 | 10,474 | 10,646 | 2,073 | ||
| Operating expenses | (7,102) | (7,518) | (13,918) | (14,985) | (20,419) | (1,129) | ||
| Other operating income, net (Other Expenses) | 138 | |||||||
| Operating income (loss): | 3,005 | 2,141 | (4,849) | (4,511) | (9,773) | 1,082 | ||
| Nonoperating income | 25 | 50 | 88 | |||||
| Investment income, nonoperating | 25 | 50 | 217 | |||||
| Loss from catastrophes | (129) | |||||||
| Interest and debt expense | (506) | (589) | (15) | (22) | (2) | (0) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 506 | 589 | 15 | (3) | (47) | (226) | ||
| Income (loss) from continuing operations before income taxes: | 3,005 | 2,141 | (4,849) | (4,511) | (9,773) | 944 | ||
| Income tax expense (benefit) | (1,174) | (949) | 1,592 | 1,707 | 3,580 | (479) | ||
| Income (loss) from continuing operations: | 1,831 | 1,193 | (3,257) | (2,803) | (6,193) | 465 | ||
| Income (loss) before gain (loss) on sale of properties: | 1,831 | 1,181 | (3,244) | (8,799) | (6,193) | 465 | ||
| Income (loss) from discontinued operations | (11) | 12 | (5,996) | |||||
| Net income (loss) available to common stockholders, diluted: | 1,831 | 1,181 | (3,244) | (8,799) | (6,193) | 465 | ||
Comprehensive Income ($ in thousands)
| 11/30/2018 | 11/30/2017 | 11/30/2016 | 11/30/2015 | 11/30/2014 | 11/30/2013 | 11/30/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,831 | 1,181 | (3,244) | (8,799) | (6,193) | 465 | ||
| Comprehensive income (loss): | 1,831 | 1,181 | (3,244) | (8,799) | (6,193) | 465 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (182) | 147 | 150 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,831 | 1,181 | (3,244) | (8,982) | (6,046) | 615 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.