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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,887 | 10,287 | 12,101 | 6,748 | 9,840 |
| Marketable Securities | 19,746 | 14,392 | N/A | N/A | 0 |
| Receivables | 4,614 | 2,677 | 4,318 | 3,258 | 2,740 |
| Inventories | 26,724 | 22,065 | 21,761 | 24,123 | 24,390 |
| Income taxes - deferred | 936 | 816 | 599 | 1,072 | N/A |
| Other current assets | 0 | 321 | 371 | 721 | 1,390 |
| TOTAL | $70,146 | $51,578 | $39,862 | $36,828 | $38,360 |
| Non-Current Assets | |||||
| PPE Net | 33,048 | 18,553 | 15,906 | 16,597 | 16,930 |
| Other Non-Current Assets | 873 | 1,166 | 1,367 | 1,626 | 1,650 |
| TOTAL | $33,921 | $19,719 | $17,273 | $18,223 | $18,580 |
| Total Assets | $104,067 | $71,297 | $57,135 | $55,051 | $56,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,362 | 11,988 | 11,089 | 12,316 | 16,310 |
| Accrued Expenses | 14,750 | 12,936 | 8,576 | 8,347 | 7,170 |
| TOTAL | $29,112 | $24,924 | $19,665 | $20,663 | $23,480 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,126 | 1,081 | 1,164 | 1,380 | 1,570 |
| TOTAL | $9,813 | $1,081 | $1,164 | $1,380 | $1,570 |
| Total Liabilities | $38,925 | $26,005 | $20,829 | $22,043 | $25,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,624 | 13,690 | 13,637 | N/A | N/A |
| Common Shares | 100 | 91 | 91 | 91 | 90 |
| Retained earnings | 36,681 | 25,592 | 16,651 | 13,353 | 12,250 |
| TOTAL | $65,142 | $45,292 | $36,306 | $33,008 | $31,900 |
| Total Liabilities And Equity | $104,067 | $71,297 | $57,135 | $55,051 | $56,950 |