CCA Industries, Inc.
CAWW · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $765 | $180 | $553 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $845 | $1,113 | $1,502 |
| Inventory | – | $1,656 | $3,344 | $1,998 |
| Other Curr. Assets | – | $223 | $211 | $108 |
| Total Curr. Assets | – | $3,489 | $4,848 | $4,161 |
| Property Plant & Equip (Net) | – | $9 | $14 | $261 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $1,209 | $1,955 | $1,947 |
| Long-Term Investments | – | -$1,209 | $0 | $0 |
| Tax Assets | – | $5,980 | $5,937 | $5,945 |
| Other NC Assets | – | $1,701 | $358 | $370 |
| Total NC Assets | – | $7,689 | $8,265 | $8,522 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $11,178 | $13,113 | $12,684 |
| Liabilities | – | – | – | – |
| Payables | – | $1,482 | $1,380 | $1,897 |
| Short-Term Debt | – | $61 | $1,707 | $430 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $203 |
| Other Curr. Liab. | – | $0 | $0 | $0 |
| Total Curr. Liab. | – | $1,543 | $3,086 | $2,529 |
| LT Debt | – | $0 | $0 | $218 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $148 | $148 | $147 |
| Total NC Liab. | – | $148 | $148 | $365 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,691 | $3,234 | $2,894 |
| Equity | – | – | – | – |
| Pref Stock | – | $165 | $160 | $155 |
| Common Stock | – | $76 | $76 | $76 |
| Retained Earnings | – | $1,482 | $1,904 | $1,958 |
| AOCI | – | -$76 | -$76 | -$76 |
| Other Equity | – | $7,840 | $7,814 | $7,676 |
| Total Equity | – | $9,487 | $9,879 | $9,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $11,178 | $13,113 | $12,684 |
| Net Debt | $0 | -$704 | $1,527 | $94 |