CAJ Company Financials

CAJ 
$33.63
*  
0.09
0.27%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading CAJ now
Exchange: NYSE
Industry: Miscellaneous
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$42,518 $27,769 $52,683 $65,988
Short-Term Investments
$77,358 $102,926 $109,001 $105,683
Net Receivables
$21,621 $39,153 $30,765 $61,666
Inventory
$68,012 $68,499 $94,863 $66,191
Other Current Assets
$18,210 $29,022 $23,985 $38,695
Total Current Assets
$227,719 $267,369 $311,297 $338,223
Long-Term Assets
Long-Term Investments
$11,428 $10,094 $10,304 $10,458
Fixed Assets
$60,290 $91,275 $88,339 $307,269
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$18,996 $19,740 $21,549 $22,649
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$318,433 $388,478 $431,489 $678,599
Current Liabilities
Accounts Payable
$45,484 $60,600 $63,921 $68,433
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$11,082 $9,897 $9,096 $9,274
Total Current Liabilities
$56,566 $70,497 $73,017 $77,707
Long-Term Debt
$254,459 $251,244 $248,103 $245,034
Other Liabilities
$38,050 $41,688 $45,225 $49,860
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($557) ($458) ($390) ($291)
Total Liabilities
$349,075 $363,429 $366,345 $372,601
Stock Holders Equity
Common Stocks
$533 $533 $533 $533
Capital Surplus
$1,107,990 $1,106,961 $1,104,838 $1,103,322
Retained Earnings
($1,136,483) ($1,080,460) ($1,038,364) ($795,261)
Treasury Stock
($804) ($798) ($700) ($700)
Other Equity
($1,321) ($729) ($773) ($1,605)
Total Equity
($30,085) $25,507 $65,534 $306,289
Total Liabilities & Equity
$318,990 $388,936 $431,879 $678,890

See also: Company Financials data entry page