CCA Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CCA Industries's balance sheet done over the years? Its assets were worth $11,177,973 last year, which is less than in the previous period. 15% of CCA Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $1,690,967, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2014 | 21732592 | 12.16M | 55.98% |
|---|---|---|---|
| 2015 | 19150559 | 12.76M | 66.64% |
| 2016 | 17238232 | 9.32M | 54.12% |
| 2017 | 15930459 | 6.02M | 37.81% |
| 2018 | 14154852 | 5.85M | 41.34% |
| 2019 | 13090998 | 3.66M | 27.97% |
| 2020 | 14085891 | 3.99M | 28.37% |
| 2021 | 12683683 | 2.89M | 22.82% |
| 2022 | 13112731 | 3.23M | 24.66% |
| 2023 | 11177973 | 1.69M | 15.13% |
CAWW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 765.18K | 179.65K | 553.42K | 116.41K | 188.58K | 373.62K | 140.24K | 309.28K | 509.88K | 241.62K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 845.21K | 1.11M | 1.50M | 1.83M | 2.31M | 2.59M | 2.58M | 2.14M | 2.11M | 2.24M |
Inventory | 1.65M | 3.34M | 1.99M | 2.78M | 3.23M | 3.31M | 1.87M | 2.34M | 3.23M | 5.18M |
Other current assets | 222.66K | 211.3K | 107.56K | 257.69K | 341.48K | 614.06K | 680.15K | 2.65M | 3.78M | 5.05M |
Total current assets | 3.48M | 4.84M | 4.16M | 4.99M | 6.07M | 6.89M | 7.36M | 7.46M | 8.88M | 11.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.66K | 13.71K | 260.87K | 741.72K | 66.97K | 84.59K | 140.92K | 235.20K | 205.03K | 1.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.20M | 0 | 0 | 0 | 0 | 436.57K | 432.32K | 433.77K | 434.16K | 654.84K |
Long term investments | -1.20M | 0 | 0 | 0 | 0 | 148.45K | 133.32K | 259.58K | 0 | 0 |
Other non-current assets | 1.70M | 2.31M | 2.31M | 2.63M | 1.03M | 436.74K | 436.82K | 430.54K | 430.54K | 1.34M |
Total non-current assets | 7.68M | 8.26M | 8.52M | 9.08M | 7.01M | 7.25M | 8.56M | 9.77M | 10.27M | 10.09M |
Total assets | 11.17M | 13.11M | 12.68M | 14.08M | 13.09M | 14.15M | 15.93M | 17.23M | 19.15M | 21.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 202.95K | 0 | 0 | -2.38M | -1.98M | 0 | -4.28M | -4.07K |
Short term debt | 61.03K | 1.70M | 429.51K | 1.95M | 375K | 1.50M | 2.01M | 3.28M | 3.70M | 15.28K |
Total current liabilities | 1.54M | 3.08M | 2.52M | 3.58M | 2.89M | 4.66M | 5.63M | 8.91M | 11.35M | 10.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 217.90K | 0 | 468.75K | 843.75K | 0 | 0 | 32.39K | 1.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 147.85K | 147.85K | 146.75K | 415.28K | 302.13K | 343.38K | 389.36K | 411.97K | 1.37M | 0 |
Total non-current liabilities | 147.85K | 147.85K | 364.65K | 415.28K | 770.88K | 1.18M | 389.36K | 411.97K | 1.40M | 1.42M |
Total liabilities | 1.69M | 3.23M | 2.89M | 3.99M | 3.66M | 5.85M | 6.02M | 9.32M | 12.76M | 12.16M |
| Data source | Data source | Data source | Data source |