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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,329 | 2,815 | 1,146 | 4,835 | 2,023 |
| Marketable Securities | 28,876 | 32,013 | 29,379 | 25,153 | 23,570 |
| Receivables | 4,938 | 3,187 | 7,493 | 9,781 | 4,848 |
| Inventories | 20,434 | 22,420 | 26,036 | 22,321 | 33,802 |
| TOTAL | $60,694 | $62,544 | $67,170 | $63,885 | $69,854 |
| Non-Current Assets | |||||
| PPE Net | 35,724 | 38,415 | 41,180 | 43,320 | 46,393 |
| Intangibles | 10,104 | 10,337 | 10,367 | 10,396 | 11,423 |
| Other Non-Current Assets | 4,274 | 2,399 | 2,113 | 1,924 | 389 |
| TOTAL | $50,102 | $51,151 | $53,660 | $55,640 | $58,205 |
| Total Assets | $110,796 | $113,695 | $120,830 | $119,525 | $128,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,676 | 5,559 | 10,659 | 6,375 | 8,931 |
| Accrued Expenses | 11,108 | 9,963 | 12,227 | 12,790 | 13,048 |
| TOTAL | $20,078 | $16,804 | $24,157 | $20,424 | $23,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,199 | 2,518 | 2,832 | 3,143 | 3,450 |
| Other Non-Current Liabilities | 17,202 | 16,430 | 16,801 | 16,795 | 16,335 |
| TOTAL | $19,401 | $18,948 | $19,633 | $19,938 | $19,918 |
| Total Liabilities | $39,479 | $35,752 | $43,790 | $40,362 | $43,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,751 | 12,728 | 12,928 | 12,928 | 13,243 |
| Common Shares | 164 | 164 | 164 | 164 | 164 |
| Retained earnings | 63,520 | 70,302 | 69,458 | 71,053 | 76,581 |
| Other shareholders' equity | 205 | 205 | 205 | -209 | 94 |
| TOTAL | $71,317 | $77,943 | $77,040 | $79,163 | $84,914 |
| Total Liabilities And Equity | $110,796 | $113,695 | $120,830 | $119,525 | $128,059 |