Caci International (CACI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,931 | 2,400 | 2,080 | 2,015 | 1,778 |
| Receivables | 110,582 | 111,940 | 93,340 | 70,843 | 67,100 |
| Income taxes - deferred | 235 | N/A | N/A | N/A | N/A |
| Other current assets | 1,488 | 8,130 | 6,960 | 6,674 | 5,353 |
| TOTAL | $124,608 | $122,470 | $102,380 | $79,532 | $74,231 |
| Non-Current Assets | |||||
| PPE Net | 15,039 | 13,760 | 11,350 | 11,605 | 9,055 |
| Intangibles | 75,402 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,948 | 85,450 | 49,310 | 27,723 | 20,022 |
| TOTAL | $111,389 | $99,210 | $60,660 | $39,328 | $29,077 |
| Total Assets | $235,997 | $221,710 | $163,060 | $118,860 | $103,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,087 | 32,850 | 24,250 | 19,854 | 19,196 |
| Accrued Expenses | 24,458 | 21,300 | 17,010 | 12,527 | 13,406 |
| Other current liabilities | N/A | 0 | 0 | 0 | 724 |
| TOTAL | $62,116 | $55,740 | $47,500 | $37,518 | $45,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,263 | 62,060 | 29,800 | 8,800 | 0 |
| Other Non-Current Liabilities | 2,500 | 4,100 | 0 | 0 | 0 |
| TOTAL | $31,913 | $67,010 | $31,230 | $10,568 | $2,414 |
| Total Liabilities | $94,029 | $122,770 | $78,730 | $48,086 | $47,970 |
| Shareholders' Equity | |||||
| Common Shares | 1,501 | 1,450 | 1,430 | 1,422 | 1,376 |
| Retained earnings | 136,997 | 98,580 | 84,410 | 72,700 | 62,628 |
| Other shareholders' equity | -2,246 | -1,030 | 140 | 57 | -905 |
| TOTAL | $141,968 | $98,930 | $84,320 | $70,774 | $55,338 |
| Total Liabilities And Equity | $235,997 | $221,700 | $163,050 | $118,860 | $103,308 |