Calatlantic Group Inc (CAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,202 | 38,443 | N/A | 15,060 | 8,380 |
| Marketable Securities | 90,548 | 54,070 | N/A | 0 | 0 |
| Receivables | 20,570 | 37,640 | N/A | 0 | 12,090 |
| Inventories | 1,119,055 | 843,103 | N/A | 732,780 | 451,840 |
| Other current assets | 1,675 | 1,744 | 0 | 30,350 | 11,700 |
| TOTAL | $1,241,050 | $975,000 | $N/A | $778,190 | $484,010 |
| Non-Current Assets | |||||
| PPE Net | 6,471 | 5,150 | N/A | 3,510 | 2,510 |
| Investments And Advances | 70,171 | 90,166 | 0 | 38,400 | 26,210 |
| Other Non-Current Assets | 48,609 | 48,470 | 0 | 46,240 | 34,900 |
| TOTAL | $125,251 | $143,786 | $N/A | $88,150 | $63,620 |
| Total Assets | $1,366,301 | $1,118,786 | $N/A | $866,360 | $547,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,612 | 45,330 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 58,910 | 71,467 | 0 | 22,610 | 49,580 |
| Accrued Expenses | 104,813 | 91,408 | N/A | 63,770 | 0 |
| TOTAL | $319,956 | $208,598 | $N/A | $312,470 | $49,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 473,253 | 423,958 | N/A | 218,380 | 214,300 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 10,820 | 0 |
| TOTAL | $473,253 | $423,958 | $N/A | $229,200 | $214,300 |
| Total Liabilities | $793,209 | $632,556 | $N/A | $541,680 | $263,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,759 | N/A | N/A | N/A | N/A |
| Common Shares | 294 | 301 | N/A | 290 | 290 |
| Retained earnings | 295,194 | 193,706 | N/A | 40,780 | -40 |
| Other shareholders' equity | 0 | 0 | 0 | 10 | 0 |
| TOTAL | $573,092 | $486,230 | $N/A | $324,670 | $283,770 |
| Total Liabilities And Equity | $1,366,301 | $1,118,786 | $0 | $866,350 | $547,650 |