Cca Industries Inc (CAWW) financial statements (2022 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
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 investments3741403095102424,3119,829
Cash and cash equivalents3741403095102423,1999,829
Short-term investments     1,112 
Receivables2,5992,5862,1482,1122,2485,4738,073
Inventory, net of allowances, customer advances and progress billings3,3131,8792,3473,2375,1818,6089,794
Inventory3,3131,8792,3473,2375,1818,6089,794
Prepaid expense26384470454 
Deferred costs  260 1,341  
Prepaid expense and other current assets425671
Deferred tax assets 2,0802,149    
Other undisclosed current assets5886422062,9512,1733,3485,071
Total current assets:6,8997,3657,4638,88011,63922,16533,439
Noncurrent Assets
Property, plant and equipment851412352051,1091,4901,025
Intangible assets, net (including goodwill)437432434434655762783
Intangible assets, net (excluding goodwill)437432434434655762783
Other noncurrent assets437437431431  
Prepaid expense and other noncurrent assets825
Investments and other noncurrent assets 25
Deferred tax assets, net 7,4228,416    
Other undisclosed noncurrent assets6,2981332609,2018,3301,921(25)
Total noncurrent assets:7,2568,5669,77510,27010,0934,1811,832
TOTAL ASSETS:14,15515,93017,23819,15121,73326,34635,271
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,1553,6185,6167,64610,7319,24610,263
Accrued liabilities6751,1231,7411,6972,369 3,136
Employee-related liabilities 400     
Taxes payable  20   9
Other undisclosed accounts payable and accrued liabilities2,4802,0943,8545,9488,3629,2467,117
Debt1,5102,0163,28210874
Restructuring reserve   1,257 
Due to related parties   1,000   
Other undisclosed current liabilities  201,443  503
Total current liabilities:4,6655,6348,91711,35510,7399,25310,771
Noncurrent Liabilities
Long-term debt and lease obligation844  16223013
Long-term debt, excluding current maturities844      
Capital lease obligations   16223013
Liabilities, other than long-term debt, including:169169148148806 240
Accounts payable and accrued liabilities1752212641,242   
Deferred tax liabilities, net      240
Restructuring reserve   420   
Due to related parties    806  
Other undisclosed liabilities, other than long-term debt(6)(52)(116)(1,514)   
Other undisclosed noncurrent liabilities1752212641,242600  
Total noncurrent liabilities:1,1873894121,4061,42830253
Total liabilities:5,8526,0239,32912,76112,1679,28311,023
Stockholders' equity
Stockholders' equity attributable to parent, including:8,3039,9077,9096,3899,56617,06224,248
Additional paid in capital6,1004,3884,2203,8823,8142,3292,329
Accumulated other comprehensive income     18235
Retained earnings2,1285,4503,6182,4375,68114,48121,813
Other undisclosed stockholders' equity attributable to parent75707070707071
Total stockholders' equity:8,3039,9077,9096,3899,56617,06224,248
TOTAL LIABILITIES AND EQUITY:14,15515,93017,23819,15121,73326,34635,271

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
Revenues16,60719,83019,62924,79030,57938,85353,776
Revenue, net19,83019,62924,79030,57938,85353,776
Cost of revenue(8,613)(9,723)(9,969)(15,721)(20,105)(28,208)(51,703)
Cost of goods and services sold(6,533)(7,448)(8,158)(10,445)(13,630)(22,277)(23,219)
Gross profit:7,99410,1079,6599,06910,47410,6462,073
Operating expenses(7,935)(7,102)(7,518)(13,918)(14,985)(20,419)(1,129)
Other operating income, net
(Other Expenses)
      138
Operating income (loss):593,0052,141(4,849)(4,511)(9,773)1,082
Nonoperating income    255088
Investment income, nonoperating    2550217
Loss from catastrophes      (129)
Interest and debt expense(488)(506)(589)(15)(22)(2)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes48850658915(3)(47)(226)
Income (loss) from continuing operations before income taxes:593,0052,141(4,849)(4,511)(9,773)944
Income tax expense (benefit)(3,380)(1,174)(949)1,5921,7073,580(479)
Income (loss) from continuing operations:(3,322)1,8311,193(3,257)(2,803)(6,193)465
Income (loss) from discontinued operations  (11)12(5,996)  
Net income (loss) available to common stockholders, diluted:(3,322)1,8311,181(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):(3,322)1,8311,181(3,244)(8,799)(6,193)465
Comprehensive income (loss):(3,322)1,8311,181(3,244)(8,799)(6,193)465
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (182)147150
Comprehensive income (loss), net of tax, attributable to parent:(3,322)1,8311,181(3,244)(8,982)(6,046)615

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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