CGA Company Financials

CGA 
$2.32
*  
0.03
1.28%
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*Delayed - data as of Oct. 21, 2014  -  Find a broker to begin trading CGA now
Exchange: NYSE
Industry: Basic Industries
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View:    CGA 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
$26,890 $75,031 $71,979 $65,606
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$125,355 $105,548 $74,208 $29,006
Inventory
$75,487 $34,511 $28,603 $23,732
Other Current Assets
$480 $12,075 $300 $537
Total Current Assets
$228,213 $227,165 $175,089 $118,881
Long-Term Assets
Long-Term Investments
$2,628 $0 $0 $0
Fixed Assets
$48,062 $50,661 $80,065 $70,873
Goodwill
$5,204 $5,185 $5,076 $4,957
Intangible Assets
$25,225 $26,608 $27,619 $28,509
Other Assets
$98 $166 $182 $150
Deferred Asset Charges
$83,680 $38,944 $0 $0
Total Assets
$393,110 $348,728 $288,031 $223,371
Current Liabilities
Accounts Payable
$11,367 $34,342 $29,218 $16,339
Short-Term Debt / Current Portion of Long-Term Debt
$24,003 $16,099 $13,931 $4,100
Other Current Liabilities
$25,701 $1,434 $2,625 $11,059
Total Current Liabilities
$61,070 $51,875 $45,774 $31,498
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$61,070 $51,875 $45,774 $31,498
Stock Holders Equity
Common Stocks
$32 $30 $27 $27
Capital Surplus
$114,605 $105,963 $102,176 $98,627
Retained Earnings
$172,021 $148,925 $109,143 $72,287
Treasury Stock
$0 $0 $0 $0
Other Equity
$45,381 $41,935 $30,911 $20,931
Total Equity
$332,040 $296,853 $242,257 $191,873
Total Liabilities & Equity
$393,110 $348,728 $288,031 $223,371

See also: Company Financials data entry page