CCCL Company Financials

CCCL 
$1.12
*  
0.019
1.67%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading CCCL now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$14,511 $10,950 $14,357 $6,697
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$88,991 $83,667 $73,829 $79,375
Inventory
$53,314 $50,783 $46,644 $46,359
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$156,817 $145,394 $134,829 $132,430
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$115,799 $132,572 $127,760 $134,005
Goodwill
$602 $617 $599 $593
Intangible Assets
$4,716 $4,944 $4,912 $4,968
Other Assets
$226 $0 $0 $0
Deferred Asset Charges
$1,266 $1,618 $170 $0
Total Assets
$279,427 $285,145 $268,270 $271,997
Current Liabilities
Accounts Payable
$32,210 $33,989 $26,830 $52,768
Short-Term Debt / Current Portion of Long-Term Debt
$13,653 $16,461 $1,605 $19,860
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$45,863 $50,451 $28,435 $72,628
Long-Term Debt
$0 $0 $8,025 $9,533
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$226 $206 $169 $173
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$46,089 $50,656 $36,630 $82,334
Stock Holders Equity
Common Stocks
$22 $23 $22 $20
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$233,315 $234,466 $231,619 $189,643
Total Equity
$233,337 $234,489 $231,641 $189,663
Total Liabilities & Equity
$279,426 $285,145 $268,271 $271,997

See also: Company Financials data entry page