| Balance Sheet for CCA Industries Inc. (CAW) | | | | | | | Assets | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Cash and Equivalents | 6,744 | 4,385 | 3,537 | 3,142 | 1,207 | | Marketable Securities | 8,004 | 11,516 | 7,050 | 1,953 | 2,632 | | Receivables | 9,119 | 7,188 | 9,260 | 8,678 | 6,605 | | Inventories | 7,857 | 6,350 | 6,554 | 6,048 | 5,313 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 33,961 | 31,305 | 27,912 | 21,586 | 17,548 | | | Gross Fixed Assets | 1,840 | 1,852 | 1,774 | 1,558 | 1,418 | | Accumulated Depreciation | (1,277) | (1,290) | (1,306) | (989) | (689) | | Net Fixed Assets | 563 | 562 | 467 | 570 | 729 | | Intangibles | 484 | 504 | 583 | 511 | 532 | | Other Non-Current Assets | 4,867 | 4,121 | 6,324 | 8,890 | 11,031 | | Total Non-Current Assets | 5,943 | 5,211 | 7,398 | 9,970 | 12,291 | | Total Assets | 39,904 | 36,517 | 35,309 | 31,557 | 29,839 | | | Liabilities | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Accounts Payable | 8,354 | 8,104 | 8,734 | 6,983 | 5,603 | | Short Term Debt | 49 | - | - | 498 | - | | Other Current Liabilities | 635 | 905 | 576 | 543 | 379 | | Total Current Liabilities | 9,039 | 9,009 | 9,310 | 8,024 | 5,982 | | | Long Term Debt | - | - | - | - | 498 | | Deferred Income Tax | - | - | - | 11 | 15 | | Other Non-Current Liabilities | - | 100 | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 115 | 223 | - | 11 | 512 | | Total Liabilities | 9,154 | 9,232 | 9,310 | 8,035 | 6,495 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 30,750 | 27,285 | 26,000 | 23,522 | 23,345 | | Total Equity | 30,750 | 27,285 | 26,000 | 23,522 | 23,345 | | Total Liabilities & Stock Equity | 39,904 | 36,517 | 35,309 | 31,557 | 29,839 | | | |
