Cca Industries Inc (CAWW) financial statements (2020 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 millions)

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 investments00010410
Cash and cash equivalents00010310
Short-term investments     1 
Receivables3322258
Inventory, net of allowances, customer advances and progress billings32235910
Inventory32235910
Prepaid expense00000 
Deferred costs  0 1  
Prepaid expense and other current assets01
Deferred tax assets 22    
Other undisclosed current assets1103235
Total current assets:7779122233
Noncurrent Assets
Property, plant and equipment0000111
Intangible assets, net (including goodwill)0000111
Intangible assets, net (excluding goodwill)0000111
Other noncurrent assets0000  
Prepaid expense and other noncurrent assets00
Investments and other noncurrent assets 0
Deferred tax assets, net 78    
Other undisclosed noncurrent assets600982(0)
Total noncurrent assets:7910101042
TOTAL ASSETS:14161719222635
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:346811910
Accrued liabilities11222 3
Employee-related liabilities 0     
Taxes payable  0   0
Other undisclosed accounts payable and accrued liabilities2246897
Debt2230000
Restructuring reserve   1 
Due to related parties   1   
Other undisclosed current liabilities  01  1
Total current liabilities:5691111911
Noncurrent Liabilities
Long-term debt and lease obligation1  0000
Long-term debt, excluding current maturities1      
Capital lease obligations   0000
Liabilities, other than long-term debt, including:00001 0
Accounts payable and accrued liabilities0001   
Deferred tax liabilities, net      0
Restructuring reserve   0   
Due to related parties    1  
Other undisclosed liabilities, other than long-term debt(0)(0)(0)(2)   
Other undisclosed noncurrent liabilities00011  
Total noncurrent liabilities:1001100
Total liabilities:6691312911
Stockholders' equity
Stockholders' equity attributable to parent, including:81086101724
Additional paid in capital6444422
Accumulated other comprehensive income     00
Retained earnings254261422
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:81086101724
TOTAL LIABILITIES AND EQUITY:14161719222635

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

11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
11/30/2012
Revenues17202025313954
Revenue, net202025313954
Cost of revenue(9)(10)(10)(16)(20)(28)(52)
Cost of goods and services sold(7)(7)(8)(10)(14)(22)(23)
Gross profit:81010910112
Operating expenses(8)(7)(8)(14)(15)(20)(1)
Other operating income, net
(Other Expenses)
      0
Operating income (loss):032(5)(5)(10)1
Nonoperating income    000
Investment income, nonoperating    000
Loss from catastrophes      (0)
Interest and debt expense(0)(1)(1)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0110(0)(0)(0)
Income (loss) from continuing operations before income taxes:032(5)(5)(10)1
Income tax expense (benefit)(3)(1)(1)224(0)
Income (loss) from continuing operations:(3)21(3)(3)(6)0
Income (loss) from discontinued operations  (0)0(6)  
Net income (loss) available to common stockholders, diluted:(3)21(3)(9)(6)0

Comprehensive Income ($ in millions)

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)21(3)(9)(6)0
Comprehensive income (loss):(3)21(3)(9)(6)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (0)00
Comprehensive income (loss), net of tax, attributable to parent:(3)21(3)(9)(6)1

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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