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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,710 | 22,509 | 13,816 | 8,706 | 1,896 |
| Marketable Securities | 10,014 | 7,008 | 10,563 | 18,613 | 19,350 |
| Receivables | 3,477 | 3,565 | 2,304 | 2,476 | 3,395 |
| Inventories | 27,326 | 22,075 | 22,232 | 18,350 | 22,961 |
| TOTAL | $53,874 | $56,729 | $54,238 | $52,932 | $52,930 |
| Non-Current Assets | |||||
| PPE Net | 19,367 | 18,937 | 20,651 | 21,716 | 23,260 |
| Intangibles | 102 | 102 | 102 | 102 | 102 |
| Other Non-Current Assets | 9,726 | 8,877 | 9,380 | 8,176 | 9,833 |
| TOTAL | $29,195 | $27,916 | $30,133 | $29,994 | $33,195 |
| Total Assets | $83,069 | $84,645 | $84,371 | $82,926 | $86,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,502 | 9,565 | 11,777 | 6,465 | 12,269 |
| Accrued Expenses | 11,560 | 12,796 | 10,003 | 11,476 | 11,348 |
| TOTAL | $22,062 | $22,361 | $23,243 | $19,396 | $24,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 160 |
| Other Non-Current Liabilities | 11,267 | 11,487 | 12,280 | 12,922 | 13,361 |
| TOTAL | $11,267 | $11,487 | $12,280 | $12,922 | $13,521 |
| Total Liabilities | $33,329 | $33,848 | $35,523 | $32,318 | $38,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,881 | 12,878 | 12,854 | 12,854 | 12,821 |
| Common Shares | 171 | 171 | 165 | 165 | 165 |
| Retained earnings | 40,800 | 42,008 | 40,132 | 41,954 | 39,155 |
| Other shareholders' equity | 205 | 205 | 205 | 205 | 205 |
| TOTAL | $49,740 | $50,797 | $48,848 | $50,608 | $47,705 |
| Total Liabilities And Equity | $83,069 | $84,645 | $84,371 | $82,926 | $86,125 |