CACH - Cache Incorporated

$4.29 0.07 | 1.66%
Today's Range: 4.16 - 4.29
CACH Avg. Daily Volume: 40,893
12/17/09 - 3:59 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.84M 7.24M 19.36M 16.75M
Receivables 9.78M 4.79M 4.79M 5.73M
Inventories 22.32M 30.55M 34.83M 32.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 63.88M 87.93M 108.30M 97.26M
Property, Plant & Equipment, Gross 107.29M 104.86M 97.01M 103.54M
Accumulated Depreciation & Depletion 63.97M 55.56M 46.56M 50.78M
Property, Plant & Equipment, Net 43.32M 49.30M 50.45M 52.76M
Intangibles 1.30M 1.42M 0.00 0.00
Other Non-Current Assets 1.92M 385.00K 439.00K 864.00K
Total Non-Current Assets 55.64M 61.20M 50.89M 53.62M
Liabilities & Shareholder Equity
Total Assets 119.52M 149.12M 159.19M 150.88M
Accounts Payable 6.38M 10.51M 11.70M 18.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 20.42M 28.26M 24.91M 33.47M
Long Term Debt 3.14M 4.35M 0.00 0.00
Deferred Income Taxes 0.00 83.00K 2.07M 2.10M
Other Non-Current Liabilities 16.80M 16.17M 15.75M 16.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.94M 20.60M 17.82M 18.41M
Total Liabilities 40.36M 48.86M 42.72M 51.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 79.16M 100.26M 116.46M 99.00M
Common Par 164.00K 163.00K 163.00K 158.00K
Additional Paid In Capital 47.16M 46.14M 44.65M 35.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 71.05M 78.18M 71.65M 63.38M
Treasury Stock -39.21M -24.21M 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 82.31M 104.61M 116.46M 99.00M
Total Equity 79.16M 100.26M 116.46M 99.00M
Total Liabilities & Stock Equity 119.52M 149.12M 159.19M 150.88M
Total Common Shares Outstanding 12.93M 14.62M 16.28M 15.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.37M 1.70M 0.00 0.00
Basic Weighted Shares Outstanding 13.33M 15.97M 15.85M 15.73M
Diluted Weighted Shares Outstanding 13.33M 16.20M 16.22M 16.15M
Number of Employees 1228 1320 2860 2700
Number of Part-Time Employees 1298 1540 1630 1475
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