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Cascade Corp.$10.00$.02.20%

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Balance Sheet for Cascade Corp.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $13.72 $27.85 $10.45
Marketable Securities $49.08 $28.51 $47.22
Receivables $0.24 $0.20 $0.30
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.41 $1.42 $0.89
Total Current Assets $64.45 $57.98 $58.86
 
Property, Plant & Equipment $5.26 $5.15 $4.31
Accumulated Depreciation $3.86 $3.31 $2.74
Net Property, Plant & Equipment $1.40 $1.85 $1.58
Investment & Advances $0.00 $0.00 $6.04
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $16.66 $36.40 $36.40
Deposits & other assets $0.75 $0.35 $0.54
TOTAL ASSETS $83.27 $96.57 $103.41
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.82 $0.44 $0.69
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7.60 $4.21 $3.74
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.35 $0.15 $0.28
Total Current Liabilities $8.77 $4.80 $4.72
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $6.91 $7.25
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.11 $1.11 $0.16
Minority Interest (liabilities) $0.03 $0.03 $0.03
TOTAL LIABILITIES $8.91 $12.84 $12.15
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $353.85 $353.86 $353.86
Capital Surplus $297.92 $249.57 $224.55
Retained Earnings ($572.33) ($514.63) ($482.05)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.08) ($5.06) ($5.09)
SHAREHOLDERS' EQUITY $74.36 $83.74 $91.27
TOTAL LIABILITES &SHAREHOLDERS EQUITY $83.27 $96.57 $103.41




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