StockClub
CCHICambridge Capital Holdings, Inc.$ --
Cambridge Capital Holdings, Inc.

Cambridge Capital Holdings, Inc.

CCHI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2004/12 Filed: 2004-12-31

Total Assets

account_balance
35.6M USD
No comparison

Shareholders' Equity

savings
24.5M USD
No comparison

Equity Ratio

pie_chart
68.8%
No comparison

Book Value Per Share

paid
102.31USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2000
2001
2002
2003
2004

Balance Sheet Details

Item
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.27M
5.27M
0
12.51M
0
0
17.78M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
6.85M
6.85M
0
10.97M
-6.85M
35.60M
6.85M
35.60M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
167,614
3.40M
3.40M
0
-150,000
3.57M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.29M
6.69M
0
-4.24M
1.42M
4.24M
11.10M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
37,394
239,486
23.28M
2.10M
0
0
-913,201
24.50M

Unlock Long-Term Balance Sheet Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.