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
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,720 | 5,890 | 2,160 | 1,025 | 814 |
| Receivables | 1,520 | 1,570 | 1,292 | 1,331 | 1,481 |
| Inventories | 18,910 | 18,210 | 18,010 | 15,803 | 14,935 |
| Other current assets | 1,120 | 1,010 | 1,562 | 2,222 | 3,173 |
| TOTAL | $35,270 | $26,680 | $23,024 | $20,381 | $20,403 |
| Non-Current Assets | |||||
| PPE Net | 14,770 | 15,860 | 16,385 | 16,577 | 14,172 |
| Other Non-Current Assets | 1,500 | 950 | 1,115 | 1,089 | 195 |
| TOTAL | $16,270 | $16,810 | $17,500 | $17,666 | $14,367 |
| Total Assets | $51,550 | $43,500 | $40,524 | $38,047 | $34,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,170 | 10,730 | 10,875 | 9,376 | 9,333 |
| Accrued Expenses | 5,770 | 4,600 | 3,945 | 3,638 | 3,504 |
| TOTAL | $19,890 | $15,700 | $14,820 | $13,014 | $12,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | 2,000 | 2,000 | 3,300 | 1,650 |
| Other Non-Current Liabilities | 1,760 | 1,840 | 2,108 | 2,103 | 3,853 |
| TOTAL | $3,760 | $3,840 | $4,108 | $5,403 | $5,503 |
| Total Liabilities | $23,660 | $19,540 | $18,928 | $18,417 | $18,340 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 91 | 91 | 91 |
| Retained earnings | 8,240 | 4,300 | 1,941 | -25 | -1,937 |
| Other shareholders' equity | 0 | 10 | 0 | 0 | 0 |
| TOTAL | $27,890 | $23,960 | $21,596 | $19,630 | $16,430 |
| Total Liabilities And Equity | $51,550 | $43,500 | $40,524 | $38,047 | $34,770 |