CCA Industries, Inc. (CAWW)

USD 0.78

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.17 Million 13.11 Million 12.68 Million 14.08 Million 13.09 Million 14.15 Million
Total Current Assets 3.48 Million 4.84 Million 4.16 Million 4.99 Million 6.07 Million 6.89 Million
Cash And Short Term Investments 765.18 Thousand 179.65 Thousand 553.42 Thousand 116.41 Thousand 188.58 Thousand 373.62 Thousand
Cash and Cash Equivalents 765.18 Thousand 179.65 Thousand 553.42 Thousand 116.41 Thousand 188.58 Thousand 373.62 Thousand
Short Term Investments - - - - - -
Net Receivables 845.21 Thousand 1.11 Million 1.5 Million 1.83 Million 2.31 Million 2.59 Million
Inventory 1.65 Million 3.34 Million 1.99 Million 2.78 Million 3.23 Million 3.31 Million
Other Current Assets 222.66 Thousand 211.3 Thousand 107.56 Thousand 257.69 Thousand 341.48 Thousand 614.06 Thousand
Total Non-Current Assets 7.68 Million 8.26 Million 8.52 Million 9.08 Million 7.01 Million 7.25 Million
Net PPE 8666.00 13.71 Thousand 260.87 Thousand 741.72 Thousand 66.97 Thousand 84.59 Thousand
Good Will And Intangible Assets 1.2 Million - - - - 436.57 Thousand
Good Will - - - - - -
Intangible Assets 1.2 Million - - - - 436.57 Thousand
Long-Term Investments -1.2 Million - - - - 148.45 Thousand
Tax Assets 5.97 Million 5.93 Million 5.94 Million 5.71 Million 5.9 Million 6.14 Million
Other Non Current Assets 1.7 Million 2.31 Million 2.31 Million 2.63 Million 1.03 Million 436.74 Thousand
Other Assets 1.00 - 1.00 - - 0.00
Total Liabilities 1.69 Million 3.23 Million 2.89 Million 3.99 Million 3.66 Million 5.85 Million
Total Current Liabilities 1.54 Million 3.08 Million 2.52 Million 3.58 Million 2.89 Million 4.66 Million
Account Payables 1.48 Million 1.37 Million 1.89 Million 1.2 Million 1.92 Million 2.38 Million
Tax Payables - - - - - -
Short Term Debt 61.03 Thousand 1.7 Million 429.51 Thousand 1.95 Million 375 Thousand 1.5 Million
Deferred Revenue - - 202.95 Thousand - - -2.38 Million
Other Current Liabilities - - - 424.6 Thousand 591.49 Thousand 3.15 Million
Total Non Current Liabilities 147.85 Thousand 147.85 Thousand 364.65 Thousand 415.28 Thousand 770.88 Thousand 1.18 Million
Long-Term Debt - - 217.9 Thousand - 468.75 Thousand 843.75 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 147.85 Thousand 147.85 Thousand 146.75 Thousand 415.28 Thousand 302.13 Thousand 343.38 Thousand
Other Liabilities - - - - - -
Total Equity 9.48 Million 9.87 Million 9.78 Million 10.08 Million 9.42 Million 8.3 Million
Stock Holders Equity 9.48 Million 9.87 Million 9.78 Million 10.08 Million 9.42 Million 8.3 Million
Common Stock 75.61 Thousand 75.61 Thousand 75.61 Thousand 75.31 Thousand 75.31 Thousand 74.56 Thousand
Retained Earnings 1.48 Million 1.9 Million 1.95 Million 2.55 Million 2.68 Million 2.12 Million
Accumulated other comprehensive income -75.61 Thousand -75.61 Thousand -75.61 Thousand -75.31 Thousand - -
Common Stock Equity 9.48 Million 9.87 Million 9.78 Million 10.08 Million 9.42 Million 8.3 Million
Capital Lease Obligation - - - 267.43 Thousand - -
Total Investments -1.2 Million - - - - 148.45 Thousand
Total Debt 61.03 Thousand 1.7 Million 647.42 Thousand 2.21 Million 843.75 Thousand 2.35 Million
Net Debt -704.15 Thousand 1.52 Million 93.99 Thousand 2.1 Million 655.16 Thousand 1.97 Million

Balance Sheet Charts