Calatlantic Group Inc (CAA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,234 | 0 | 16,504 | 15,954 | 6,959 |
| Marketable Securities | 47,730 | 0 | 0 | 7,699 | 18,196 |
| Receivables | 213,949 | 0 | 0 | 279,603 | 305,093 |
| Inventories | 374,077 | 0 | 460,851 | 529,927 | 570,975 |
| Other current assets | 0 | 0 | 335,351 | 0 | 0 |
| TOTAL | $651,990 | $0 | $812,706 | $833,183 | $901,223 |
| Non-Current Assets | |||||
| PPE Net | 6,268 | 0 | 6,863 | 7,244 | 8,765 |
| Investments And Advances | 0 | 0 | 91,620 | 6,877 | 394,845 |
| Other Non-Current Assets | 0 | 0 | 11,681 | 10,611 | 38,140 |
| TOTAL | $6,268 | $0 | $110,164 | $24,732 | $441,750 |
| Total Assets | $695,379 | $0 | $922,870 | $857,915 | $920,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 220,123 | 221,607 | 17,281 |
| Accrued Expenses | 0 | 0 | 0 | 4,191 | 0 |
| Other current liabilities | 0 | 0 | 0 | 0 | 370,270 |
| TOTAL | $0 | $0 | $371,443 | $366,470 | $500,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 0 | 260,300 | 201,050 | 79,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 32,760 |
| TOTAL | $100,000 | $0 | $260,300 | $201,050 | $111,760 |
| Total Liabilities | $100,000 | $0 | $631,743 | $567,520 | $629,452 |
| Shareholders' Equity | |||||
| Common Shares | 296 | 0 | 306 | 306 | 306 |
| Retained earnings | 0 | 0 | 2,990 | 778 | 1,770 |
| Other shareholders' equity | 260,054 | 0 | -1,616 | 0 | 0 |
| TOTAL | $260,350 | $0 | $291,127 | $290,395 | $291,182 |
| Total Liabilities And Equity | $360,350 | $0 | $922,870 | $857,915 | $920,634 |