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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,045 | 3,250 | 7,243 | 8,975 | 16,466 |
| Marketable Securities | 26,319 | 27,414 | 42,887 | 40,245 | 49,546 |
| Receivables | 4,565 | 6,204 | 5,479 | 4,571 | 2,944 |
| Inventories | 35,042 | 32,524 | 30,547 | 36,329 | 32,215 |
| TOTAL | $71,436 | $74,316 | $87,930 | $95,559 | $107,905 |
| Non-Current Assets | |||||
| PPE Net | 46,764 | 46,561 | 49,298 | 49,768 | 49,544 |
| Intangibles | 11,453 | 11,482 | 11,512 | 11,454 | 102 |
| Other Non-Current Assets | 382 | 383 | 385 | 383 | 355 |
| TOTAL | $58,599 | $58,426 | $61,195 | $61,605 | $50,001 |
| Total Assets | $130,035 | $132,742 | $149,125 | $157,164 | $157,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,567 | 11,751 | 10,510 | 12,623 | 10,844 |
| Accrued Expenses | 11,612 | 13,801 | 16,162 | 13,078 | 10,830 |
| TOTAL | $23,541 | $27,026 | $28,258 | $27,396 | $21,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,753 | 4,052 | 4,348 | 4,640 | N/A |
| Other Non-Current Liabilities | 16,373 | 15,491 | 16,172 | 15,983 | 15,681 |
| TOTAL | $20,225 | $19,593 | $20,603 | $20,821 | $17,460 |
| Total Liabilities | $43,766 | $46,619 | $48,861 | $48,217 | $39,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,226 | 13,387 | 13,387 | 15,526 | 16,297 |
| Common Shares | 164 | 164 | 163 | 163 | 163 |
| Retained earnings | 78,227 | 76,122 | 78,175 | 73,243 | 73,083 |
| Other shareholders' equity | 94 | 159 | -210 | -259 | 0 |
| TOTAL | $86,269 | $86,123 | $100,264 | $108,947 | $118,772 |
| Total Liabilities And Equity | $130,035 | $132,742 | $149,125 | $157,164 | $157,906 |