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CCA Industries Inc
OTC:CAWW

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CCA Industries Inc Logo
CCA Industries Inc
OTC:CAWW
Watchlist
Price: 0.67 USD Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.1m
-10%
Assets
Growth Rates:
1 Year
-15%
3 Years
-23%
5 Years
-22%
7 Years
-35%
10 Years
-56%
1.9m
-42%
Liabilities
Growth Rates:
1 Year
-47%
3 Years
-55%
5 Years
-67%
7 Years
-79%
10 Years
-81%
9.3m
+2%
Equity
Growth Rates:
1 Year
-4%
3 Years
-10%
5 Years
+8%
7 Years
+14%
10 Years
-41%

Balance Sheet Decomposition
CCA Industries Inc

11.1m
Assets
1.9m
Liabilities
11.1m
Assets
1.9m
Liabilities
Current Assets 3.4m
Cash & Short-Term Investments 401k
Receivables 616k
Other Current Assets 2.3m
Non-Current Assets 7.8m
PP&E 10.4k
Intangibles 1.2m
Other Non-Current Assets 6.5m
Current Liabilities 1.7m
Accounts Payable 1.5m
Short-Term Debt 268.4k
Non-Current Liabilities 147.9k
Other Non-Current Liabilities 147.9k

Balance Sheet
CCA Industries Inc

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Balance Sheet
Currency: USD
Nov-2012 Nov-2013 Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021
Assets
Cash & Cash Equivalents
10
3
0
1
0
0
0
0
0
1
Cash
0
0
0
0
0
0
0
0
0
1
Cash Equivalents
10
3
0
1
0
0
0
0
0
0
Short-Term Investments
2
1
0
0
0
0
0
0
0
0
Total Receivables
9
5
2
2
2
3
3
2
2
2
Accounts Receivables
8
5
2
2
2
3
3
2
2
2
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
10
9
5
3
2
2
3
3
3
2
Other Current Assets
3
4
1
3
3
1
1
0
0
0
Total Current Assets
33
22
12
9
7
5
7
6
5
4
PP&E Net
1
1
1
0
0
0
0
0
1
0
PP&E Gross
1
1
1
0
0
0
0
0
0
0
Accumulated Depreciation
1
1
0
0
0
0
0
0
0
1
Intangible Assets
1
1
1
0
0
0
0
1
2
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
2
8
10
9
10
7
6
6
6
Total Assets
35
N/A
26
-25%
22
-18%
19
-12%
17
-10%
16
-8%
14
-11%
13
-8%
14
+8%
13
-10%
Liabilities
Accounts Payable
10
9
11
8
6
4
3
3
2
2
Accrued Liabilities
0
0
0
0
0
0
0
0
1
0
Short-Term Debt
0
0
0
4
3
2
2
0
1
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
0
Other Current Liabilities
1
0
0
0
0
0
0
0
0
0
Total Current Liabilities
11
9
11
11
9
6
5
3
4
3
Long-Term Debt
0
0
1
0
0
0
1
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
0
0
0
0
0
0
Total Liabilities
11
N/A
9
-16%
12
+31%
13
+5%
9
-27%
6
-35%
6
-3%
4
-37%
4
+9%
3
-28%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
22
14
6
2
4
5
2
3
3
2
Additional Paid In Capital
2
2
4
4
4
4
6
7
7
8
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
24
N/A
17
-30%
10
-44%
6
-33%
8
+24%
10
+25%
8
-16%
9
+14%
10
+7%
10
-3%
Total Liabilities & Equity
35
N/A
26
-25%
22
-18%
19
-12%
17
-10%
16
-8%
14
-11%
13
-8%
14
+8%
13
-10%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
8
8
8
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
CAWW intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAWW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAWW stock valuation using valuation multiples.
Wall Street Estimates
CAWW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAWW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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