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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,106 | 19,363 | 33,214 | 35,578 | 22,185 |
| Marketable Securities | 51,942 | 42,094 | 20,315 | 20,426 | 34,552 |
| Receivables | 4,418 | 4,794 | 4,399 | 3,176 | 3,697 |
| Inventories | 36,135 | 34,829 | 37,074 | 30,147 | 34,427 |
| TOTAL | $109,664 | $108,297 | $100,574 | $95,897 | $96,598 |
| Non-Current Assets | |||||
| PPE Net | 50,493 | 50,450 | 50,788 | 50,781 | 54,059 |
| Intangibles | 102 | 102 | 0 | 0 | 0 |
| Other Non-Current Assets | 342 | 337 | 440 | 434 | 886 |
| TOTAL | $50,937 | $50,889 | $51,228 | $51,215 | $54,945 |
| Total Assets | $160,601 | $159,186 | $151,802 | $147,112 | $151,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,523 | 11,702 | 15,648 | 11,569 | 16,027 |
| Accrued Expenses | 13,012 | 13,204 | 14,654 | 14,962 | 15,184 |
| TOTAL | $25,535 | $24,906 | $30,302 | $26,531 | $32,083 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,103 | 15,749 | 15,161 | 15,450 | 16,171 |
| TOTAL | $17,985 | $17,817 | $17,358 | $17,376 | $18,213 |
| Total Liabilities | $43,520 | $42,723 | $47,660 | $43,907 | $50,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,297 | 16,284 | 15,811 | 15,791 | 15,786 |
| Common Shares | 163 | 163 | 158 | 158 | 158 |
| Retained earnings | 71,799 | 71,654 | 67,459 | 66,769 | 65,111 |
| TOTAL | $117,081 | $116,463 | $104,142 | $103,205 | $101,247 |
| Total Liabilities And Equity | $160,601 | $159,186 | $151,802 | $147,112 | $151,543 |