CADC

CADC Company Financials

$3.81
*  
0.21
5.22%
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*Delayed - data as of Jul. 7, 2015  -  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 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$28,844 $10,441 $8,946 $2,539
Short-Term Investments
$14,716 $5,168 $0 $12,221
Net Receivables
$56,075 $78,914 $114,569 $87,020
Inventory
$1,562 $1,122 $2,042 $1,475
Other Current Assets
$35,699 $27,828 $11,695 $5,090
Total Current Assets
$136,897 $123,473 $137,252 $108,345
Long-Term Assets
Long-Term Investments
$0 $3,710 $0 $0
Fixed Assets
$12,878 $14,357 $20,623 $29,279
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,856 $4,015 $5,758 $7,212
Deferred Asset Charges
$0 $217 $578 $0
Total Assets
$152,631 $145,774 $164,211 $144,836
Current Liabilities
Accounts Payable
$35,860 $35,584 $60,886 $44,780
Short-Term Debt / Current Portion of Long-Term Debt
$74,116 $48,204 $23,523 $15,958
Other Current Liabilities
$1,073 $1,733 $798 $392
Total Current Liabilities
$111,049 $85,521 $85,207 $61,130
Long-Term Debt
$1,178 $3,561 $0 $0
Other Liabilities
$0 $0 $0 $619
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$112,227 $89,082 $85,207 $61,748
Stock Holders Equity
Common Stocks
$1 $1 $1 $18
Capital Surplus
$35,233 $35,233 $35,171 $34,981
Retained Earnings
($11,235) $5,412 $29,011 $35,241
Treasury Stock
$0 $0 $0 $0
Other Equity
$16,404 $16,045 $14,821 $12,848
Total Equity
$40,404 $56,692 $79,004 $83,088
Total Liabilities & Equity
$152,631 $145,774 $164,211 $144,836

See also: Company Financials data entry page