CADC

CADC Company Financials

$4.25
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0.18
4.42%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading CADC now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    CADC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$10,441 $8,946 $2,539 $3,358
Short-Term Investments
$5,168 $0 $12,221 $0
Net Receivables
$78,914 $114,569 $87,020 $37,489
Inventory
$1,122 $2,042 $1,475 $2,165
Other Current Assets
$27,828 $11,695 $5,090 $2,822
Total Current Assets
$123,473 $137,252 $108,345 $45,834
Long-Term Assets
Long-Term Investments
$3,710 $0 $0 $364
Fixed Assets
$14,357 $20,623 $29,279 $26,488
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,015 $5,758 $7,212 $12,797
Deferred Asset Charges
$217 $578 $0 $128
Total Assets
$145,774 $164,211 $144,836 $85,611
Current Liabilities
Accounts Payable
$35,584 $60,886 $44,780 $20,468
Short-Term Debt / Current Portion of Long-Term Debt
$48,204 $23,523 $15,958 $329
Other Current Liabilities
$1,733 $798 $392 $711
Total Current Liabilities
$85,521 $85,207 $61,130 $21,509
Long-Term Debt
$3,561 $0 $0 $0
Other Liabilities
$0 $0 $619 $2,921
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$89,082 $85,207 $61,748 $24,429
Stock Holders Equity
Common Stocks
$1 $1 $18 $17
Capital Surplus
$35,233 $35,171 $34,981 $33,721
Retained Earnings
$5,412 $29,011 $35,241 $19,912
Treasury Stock
$0 $0 $0 $0
Other Equity
$16,045 $14,821 $12,848 $7,532
Total Equity
$56,692 $79,004 $83,088 $61,182
Total Liabilities & Equity
$145,774 $164,211 $144,836 $85,611

See also: Company Financials data entry page