Cache Inc (CACH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,835 | 7,243 | 19,363 | 16,753 | 16,848 |
| Marketable Securities | 25,153 | 42,887 | 42,094 | 36,520 | 25,874 |
| Receivables | 9,781 | 5,479 | 4,794 | 5,734 | 6,545 |
| Inventories | 22,321 | 30,547 | 34,829 | 32,785 | 32,296 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 567 |
| TOTAL | $63,885 | $87,930 | $108,297 | $97,260 | $84,078 |
| Non-Current Assets | |||||
| PPE Net | 43,320 | 49,298 | 50,450 | 52,760 | 47,118 |
| Intangibles | 10,396 | 11,512 | 102 | 0 | 0 |
| Other Non-Current Assets | 1,924 | 385 | 337 | 864 | 832 |
| TOTAL | $55,640 | $61,195 | $50,889 | $53,624 | $47,950 |
| Total Assets | $119,525 | $149,125 | $159,186 | $150,884 | $132,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,375 | 10,510 | 11,702 | 18,404 | 17,055 |
| Accrued Expenses | 12,790 | 16,162 | 13,204 | 15,070 | 13,554 |
| TOTAL | $20,424 | $28,258 | $24,906 | $33,474 | $30,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,143 | 4,348 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,795 | 16,172 | 15,749 | 16,309 | 13,556 |
| TOTAL | $19,938 | $20,603 | $17,817 | $18,414 | $16,579 |
| Total Liabilities | $40,362 | $48,861 | $42,723 | $51,888 | $47,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,928 | 13,387 | 16,284 | 15,771 | 15,684 |
| Common Shares | 164 | 163 | 163 | 158 | 157 |
| Retained earnings | 71,053 | 78,175 | 71,654 | 63,383 | 49,978 |
| Other shareholders' equity | -209 | -210 | 0 | 0 | 0 |
| TOTAL | $79,163 | $100,264 | $116,463 | $98,996 | $84,840 |
| Total Liabilities And Equity | $119,525 | $149,125 | $159,186 | $150,884 | $132,028 |