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
(Values in U.S. thousands)
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 449 | 254 | 557 | 303 |
| Receivables | 405 | 181 | 246 | 173 |
| Inventories | 3,399 | 2,143 | 1,847 | 1,240 |
| Other current assets | 418 | 197 | 219 | 114 |
| TOTAL | $4,671 | $2,775 | $2,868 | $1,829 |
| Non-Current Assets | ||||
| PPE Net | 1,539 | 1,353 | 1,123 | 501 |
| Other Non-Current Assets | 108 | 91 | 75 | 45 |
| TOTAL | $1,647 | $1,444 | $1,198 | $546 |
| Total Assets | $6,318 | $4,218 | $4,066 | $2,375 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 200 | 0 | 522 | 626 |
| Accounts payable and accrued liabilities | 1,006 | 681 | 637 | 546 |
| Accrued Expenses | 513 | 308 | 248 | 94 |
| Other current liabilities | 106 | 67 | 45 | 26 |
| TOTAL | $2,526 | $1,706 | $1,615 | $1,512 |
| Non-Current Liabilities | ||||
| Long Term Debt | 800 | 0 | 10 | 231 |
| TOTAL | $934 | $58 | $38 | $231 |
| Total Liabilities | $3,460 | $1,763 | $1,653 | $1,743 |
| Shareholders' Equity | ||||
| Common Shares | 44 | 40 | 40 | 25 |
| Retained earnings | 58 | 519 | 477 | 567 |
| TOTAL | $2,857 | $2,455 | $2,413 | $631 |
| Total Liabilities And Equity | $6,318 | $4,218 | $4,066 | $2,375 |