Calatlantic Group Inc (CAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,549 | 1,284 | 1,571 | 1,791 | 3,087 |
| Marketable Securities | 100 | 0 | 648 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 7,170 | 3,488 |
| Inventories | 122,712 | 89,555 | 107,774 | 95,854 | 98,493 |
| Other current assets | 8,198 | 7,740 | 8,415 | 251 | 285 |
| TOTAL | $133,559 | $98,579 | $118,408 | $105,066 | $105,353 |
| Non-Current Assets | |||||
| PPE Net | 64,381 | 75,853 | 2,202 | 1,686 | 1,598 |
| Investments And Advances | 5,292 | 4,342 | 68,149 | 48,278 | 23,876 |
| Other Non-Current Assets | 901 | 1,304 | 2,863 | 2,871 | 2,715 |
| TOTAL | $70,574 | $81,499 | $73,213 | $52,835 | $28,189 |
| Total Assets | $204,133 | $180,077 | $191,621 | $157,901 | $133,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,230 | 6,766 | 4,180 | 4,234 | 313 |
| Accounts payable and accrued liabilities | 5,729 | 4,609 | 6,062 | 5,514 | 4,973 |
| Other current liabilities | 299 | 1,462 | 0 | 0 | 0 |
| TOTAL | $85,591 | $72,041 | $107,086 | $76,441 | $63,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,991 | 48,647 | 28,299 | 30,487 | 26,666 |
| TOTAL | $44,990 | $59,348 | $35,452 | $33,193 | $27,711 |
| Total Liabilities | $130,581 | $131,389 | $142,538 | $109,634 | $90,858 |
| Shareholders' Equity | |||||
| Common Shares | 1,413 | 1,144 | 1,134 | 1,130 | 1,138 |
| Retained earnings | 41,873 | 36,991 | 37,595 | 36,936 | 31,420 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $73,552 | $48,687 | $49,083 | $48,267 | $42,685 |
| Total Liabilities And Equity | $204,133 | $180,076 | $191,621 | $157,901 | $133,543 |