Calatlantic Group Inc (CAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,083 | 28,623 | 150,804 | 170,483 | 27,651 |
| Marketable Securities | 254,958 | 129,835 | 88,570 | 64,043 | 109,861 |
| Receivables | 72,654 | 74,986 | 27,049 | 44,892 | 34,451 |
| Inventories | 3,301,393 | 3,519,165 | 2,379,896 | 1,889,020 | 1,375,763 |
| Other current assets | 0 | 0 | 0 | 0 | 3,682 |
| TOTAL | $3,661,088 | $3,752,609 | $2,646,319 | $2,168,438 | $1,551,408 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 7,524 |
| Investments And Advances | 301,635 | 285,760 | 205,429 | 164,649 | 122,460 |
| Other Non-Current Assets | 540,218 | 242,473 | 161,485 | 127,616 | 110,734 |
| TOTAL | $841,853 | $528,233 | $366,914 | $292,265 | $240,718 |
| Total Assets | $4,502,941 | $4,280,842 | $3,013,233 | $2,460,703 | $1,792,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 540,407 | 306,526 | 81,892 | 59,317 | 111,988 |
| Accounts payable and accrued liabilities | 107,171 | 117,328 | 98,597 | 79,531 | 73,555 |
| Accrued Expenses | 277,155 | 345,294 | 286,125 | 203,138 | 147,677 |
| Other current liabilities | 82,999 | 48,737 | 32,390 | 19,615 | 46,155 |
| TOTAL | $1,060,230 | $914,916 | $525,344 | $385,833 | $396,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,598,477 | 1,248,277 | 1,023,094 | 971,937 | 622,323 |
| Other Non-Current Liabilities | 79,864 | 378,490 | 142,800 | 69,732 | 0 |
| TOTAL | $1,678,341 | $1,626,767 | $1,165,894 | $1,041,669 | $622,323 |
| Total Liabilities | $2,738,571 | $2,541,683 | $1,691,238 | $1,427,502 | $1,018,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,947 | 13,436 | 13,525 | 13,581 | 12,859 |
| Common Shares | 644 | 671 | 672 | 339 | 322 |
| Retained earnings | 1,446,043 | 1,332,850 | 902,732 | 597,698 | 403,713 |
| Other shareholders' equity | -5,416 | 0 | 0 | 0 | 0 |
| TOTAL | $1,764,370 | $1,739,159 | $1,321,995 | $1,033,201 | $773,758 |
| Total Liabilities And Equity | $4,502,941 | $4,280,842 | $3,013,233 | $2,460,703 | $1,792,126 |