Cascades Inc.
CADNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,000 | $54,000 | $102,000 | $174,000 |
| Short-Term Investments | $1,000 | $1,000 | $9,000 | $1,000 |
| Receivables | $473,000 | $465,000 | $567,000 | $529,000 |
| Inventory | $685,000 | $568,000 | $587,000 | $494,000 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,186,000 | $1,088,000 | $1,265,000 | $1,198,000 |
| Property Plant & Equip (Net) | $2,847,000 | $2,808,000 | $2,945,000 | $2,522,000 |
| Goodwill | $503,000 | $481,000 | $487,000 | $472,000 |
| Intangibles | $42,000 | $56,000 | $74,000 | $89,000 |
| Long-Term Investments | $100,000 | $97,000 | $101,000 | $95,000 |
| Tax Assets | $220,000 | $167,000 | $114,000 | $138,000 |
| Other NC Assets | $102,000 | $75,000 | $67,000 | $52,000 |
| Total NC Assets | $3,814,000 | $3,684,000 | $3,788,000 | $3,368,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,000,000 | $4,772,000 | $5,053,000 | $4,566,000 |
| Liabilities | – | – | – | – |
| Payables | $540,000 | $502,000 | $532,000 | $524,000 |
| Short-Term Debt | $252,000 | $67,000 | $137,000 | $75,000 |
| Tax Payable | $2,000 | $6,000 | $4,000 | $12,000 |
| Deferred Revenue | $0 | $0 | $0 | $213,000 |
| Other Curr. Liab. | $293,000 | $244,000 | $248,000 | $211,000 |
| Total Curr. Liab. | $1,087,000 | $819,000 | $917,000 | $822,000 |
| LT Debt | $1,871,000 | $1,869,000 | $1,931,000 | $1,450,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $47,000 |
| Deferred Tax Liab, NC | $133,000 | $143,000 | $132,000 | $192,000 |
| Other NC Liab. | $138,000 | $160,000 | $145,000 | $320,000 |
| Total NC Liab. | $2,142,000 | $2,172,000 | $2,208,000 | $1,817,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $253,000 | $189,000 | $208,000 | $170,000 |
| Total Liabilities | $3,229,000 | $2,991,000 | $3,125,000 | $2,639,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $616,000 | $613,000 | $611,000 | $614,000 |
| Retained Earnings | $1,019,000 | $1,096,000 | $1,212,000 | $1,274,000 |
| AOCI | $73,000 | $15,000 | $34,000 | -$23,000 |
| Other Equity | $16,000 | $15,000 | $14,000 | $14,000 |
| Total Equity | $1,724,000 | $1,739,000 | $1,871,000 | $1,879,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,000 | $42,000 | $57,000 | $48,000 |
| Total Liab. & Tot. Equity | $5,000,000 | $4,772,000 | $5,053,000 | $4,566,000 |
| Net Debt | $2,096,000 | $1,882,000 | $1,966,000 | $1,351,000 |