Cache Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
37,015.00
28,032.00
29,517.00
18,373.00
4,513.00
Total Accounts Receivable
6,849.00
2,905.00
3,565.00
2,384.00
2,806.00
Inventories
16,599.00
15,789.00
22,075.00
21,246.00
23,673.00
Other Current Assets
4,943.00
5,029.00
1,572.00
2,224.00
1,272.00
Total Current Assets
65,406.00
51,755.00
56,729.00
44,227.00
32,264.00
Net Property, Plant & Equipment
31,713.00
24,753.00
18,937.00
20,177.00
18,221.00
Intangible Assets
9,194.00
102.00
102.00
102.00
102.00
Other Assets
4,684.00
9,380.00
387.00
10,119.00
1,384.00
Total Assets
110,997.00
85,990.00
84,645.00
74,625.00
51,971.00
ST Debt & Current Portion LT Debt
1,408.00
1,518.00
-
-
-
Accounts Payable
7,624.00
8,273.00
9,565.00
12,397.00
10,856.00
Income Tax Payable
2,807.00
3,047.00
2,185.00
2,130.00
2,418.00
Other Current Liabilities
11,644.00
10,654.00
10,611.00
12,280.00
13,096.00
Total Current Liabilities
23,483.00
23,492.00
22,361.00
26,807.00
26,370.00
Long-Term Debt
1,425.00
319.00
-
-
-
Deferred Taxes
-
-
8,490.00
-
-
Other Liabilities
15,806.00
13,867.00
11,487.00
8,777.00
8,818.00
Total Liabilities
40,714.00
37,678.00
33,848.00
35,584.00
35,188.00
Common Equity (Total)
70,283.00
48,312.00
50,797.00
39,041.00
16,783.00
Total Shareholders' Equity
70,283.00
48,312.00
50,797.00
39,041.00
16,783.00
Total Equity
70,283.00
48,312.00
50,797.00
39,041.00
16,783.00
Liabilities & Shareholders' Equity
110,997.00
85,990.00
84,645.00
74,625.00
51,971.00
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