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
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,288 | 464 | 356 | 383 | 339 |
| Receivables | 1,158 | 1,399 | 1,125 | 661 | 679 |
| Inventories | 10,222 | 7,482 | 6,637 | 4,224 | 3,707 |
| Other current assets | 1,690 | 355 | 183 | 134 | 81 |
| TOTAL | $14,358 | $9,700 | $8,301 | $5,402 | $4,806 |
| Non-Current Assets | |||||
| PPE Net | 11,312 | 9,512 | 8,233 | 7,277 | 5,828 |
| Other Non-Current Assets | 181 | 178 | 135 | 136 | 139 |
| TOTAL | $11,493 | $9,690 | $8,368 | $7,413 | $5,967 |
| Total Assets | $25,851 | $19,390 | $16,669 | $12,815 | $10,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,787 | 5,021 | 3,711 | 2,040 | 1,761 |
| Accrued Expenses | 3,206 | 2,521 | 2,818 | 2,271 | 2,386 |
| Other current liabilities | 0 | 0 | 220 | 0 | 0 |
| TOTAL | $9,993 | $7,692 | $8,339 | $5,393 | $5,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,075 | 69 | 250 | 0 |
| Other Non-Current Liabilities | 3,683 | 3,324 | 2,836 | 2,180 | 0 |
| TOTAL | $3,683 | $4,474 | $3,062 | $2,660 | $294 |
| Total Liabilities | $13,676 | $12,166 | $11,401 | $8,053 | $5,973 |
| Shareholders' Equity | |||||
| Common Shares | 83 | 321 | 314 | 308 | 291 |
| Retained earnings | -6,022 | -10,950 | -12,859 | -13,365 | -11,495 |
| TOTAL | $12,175 | $7,224 | $5,268 | $4,762 | $4,800 |
| Total Liabilities And Equity | $25,851 | $19,390 | $16,669 | $12,815 | $10,773 |