Cca Industries Inc (CAWW) financial statements (2021 and earlier)

Company profile

Business Address 65 CHALLENGER ROAD
RIDGEFIELD PARK, NJ 07660
State of Incorp. DE
Fiscal Year End November 30
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
Q4
8/31/2018
Q3
5/31/2018
Q2
2/28/2018
Q1
11/30/2017
Q4
8/31/2017
Q3
5/31/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments374464911,12814033734
Cash and cash equivalents374464911,12814033734
Receivables2,5992,6182,8592,4392,5863,6573,421
Inventory, net of allowances, customer advances and progress billings3,3133,3422,3982,2281,8792,1772,203
Inventory3,3133,3422,3982,2281,8792,1772,203
Prepaid expense2628 35386738
Deferred tax assets    2,0801,6271,951
Other undisclosed current assets588816950886642646926
Total current assets:6,8997,2676,2976,7177,3658,5098,575
Noncurrent Assets
Property, plant and equipment8595138148141208229
Intangible assets, net (including goodwill)437437437433432433434
Intangible assets, net (excluding goodwill)437437437433432433434
Other noncurrent assets437437437437437431431
Deferred tax assets, net    7,4228,1218,113
Other undisclosed noncurrent assets6,2986,6736,6556,519133165196
Total noncurrent assets:7,2567,6427,6667,5378,5669,3589,403
TOTAL ASSETS:14,15514,90913,96314,25415,93017,86817,977
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,1554,7513,9614,1953,6185,0355,189
Accrued liabilities6759339972241,1232,1681,454
Employee-related liabilities   385400481491
Taxes payable 14   1
Other undisclosed accounts payable and accrued liabilities2,4803,8162,9613,5862,0942,3873,242
Debt1,5109956473752,0163,1653,532
Other undisclosed current liabilities 14   1
Total current liabilities:4,6655,7464,6114,5705,6348,2018,722
Noncurrent Liabilities
Long-term debt and lease obligation8441,1061,2001,294 148148
Long-term debt, excluding current maturities8441,1061,2001,294 148148
Liabilities, other than long-term debt, including:169245245245169221235
Accounts payable and accrued liabilities175245245245221221235
Other undisclosed liabilities, other than long-term debt(6)   (52)  
Other undisclosed noncurrent liabilities175   221  
Total noncurrent liabilities:1,1871,3511,4451,539389368383
Total liabilities:5,8527,0986,0566,1086,0238,5699,105
Stockholders' equity
Stockholders' equity attributable to parent, including:8,3037,8117,9078,1469,9079,2998,873
Additional paid in capital6,1006,0045,8965,8424,3884,3474,299
Retained earnings2,1281,7331,9372,2295,4504,8814,504
Other undisclosed stockholders' equity attributable to parent75757575707070
Total stockholders' equity:8,3037,8117,9078,1469,9079,2998,873
TOTAL LIABILITIES AND EQUITY:14,15514,90913,96314,25415,93017,86817,977

Income statement (P&L) ($ in thousands)

11/30/2018
Q4
8/31/2018
Q3
5/31/2018
Q2
2/28/2018
Q1
11/30/2017
Q4
8/31/2017
Q3
5/31/2017
Q2
Revenues4,1584,2254,2253,9984,1115,3346,116
Revenue, net3,9984,1115,3346,116
Cost of revenue(1,552)(2,392)(2,427)(2,242)(1,592)(2,860)(2,930)
Cost of goods and services sold(1,536)(1,489)(1,859)(1,649)(1,404)(1,990)(2,346)
Gross profit:2,6061,8331,7991,7572,5182,4753,186
Operating expenses(1,860)(2,106)(2,105)(1,864)(1,659)(1,742)(2,072)
Operating income (loss):746(273)(307)(107)8597321,114
Interest and debt expense(97)(87)(62)(243)(100)(131)(123)
Other undisclosed income from continuing operations before equity method investments, income taxes978762243100131123
Income (loss) from continuing operations before income taxes:746(273)(307)(107)8597321,114
Income tax expense (benefit)(351)7014(3,113)(291)(355)(415)
Net income (loss) available to common stockholders, diluted:395(204)(292)(3,221)568378699

Comprehensive Income ($ in thousands)

11/30/2018
Q4
8/31/2018
Q3
5/31/2018
Q2
2/28/2018
Q1
11/30/2017
Q4
8/31/2017
Q3
5/31/2017
Q2
Net income (loss):395(204)(292)(3,221)568378699
Comprehensive income (loss), net of tax, attributable to parent:395(204)(292)(3,221)568378699

Statements sources

The financial statements are based on the company's filings with the 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.

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