CCCL Company Financials

CCCL 
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Exchange: NASDAQ
Industry: Capital Goods
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View:    CCCL Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$10,950 $14,357 $6,697 $39,986
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$83,667 $73,829 $79,375 $44,294
Inventory
$50,783 $46,644 $46,359 $26,893
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$145,394 $134,829 $132,430 $111,173
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$132,572 $127,760 $134,005 $69,679
Goodwill
$617 $599 $593 $567
Intangible Assets
$4,944 $4,912 $4,968 $4,846
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,618 $170 $0 $0
Total Assets
$285,145 $268,270 $271,997 $186,264
Current Liabilities
Accounts Payable
$33,989 $26,830 $52,768 $37,492
Short-Term Debt / Current Portion of Long-Term Debt
$16,461 $1,605 $19,860 $10,926
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$50,451 $28,435 $72,628 $48,419
Long-Term Debt
$0 $8,025 $9,533 $3,794
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$206 $169 $173 $170
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$50,656 $36,630 $82,334 $52,383
Stock Holders Equity
Common Stocks
$23 $22 $20 $17
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$234,466 $231,619 $189,643 $133,865
Total Equity
$234,489 $231,641 $189,663 $133,882
Total Liabilities & Equity
$285,145 $268,271 $271,997 $186,265

See also: Company Financials data entry page