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10-Q

Quarterly Report

CASCADE CORP

0001193125-11-242159

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Filed
Sep 7, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 16, 2011 11.08M sh
Long Term Debt Q2 2011 · Jul 31, 2011 $48.22M
Long Term Debt Q2 2011 · Jan 31, 2011 $41.79M
Short Term Debt Q2 2011 · Jul 31, 2011 $586K
Short Term Debt Q2 2011 · Jan 31, 2011 $548K
Stockholders Equity Q2 2011 · Jul 31, 2011 $286.98M
Stockholders Equity Q2 2011 · Jan 31, 2011 $248.56M
Current Liabilities Q2 2011 · Jul 31, 2011 $57.29M
Current Liabilities Q2 2011 · Jan 31, 2011 $48.23M
Total Liabilities Q2 2011 · Jul 31, 2011 $128.09M
Total Liabilities Q2 2011 · Jan 31, 2011 $110.62M
Current Assets Q2 2011 · Jul 31, 2011 $231.61M
Current Assets Q2 2011 · Jan 31, 2011 $183.36M
Total Assets Q2 2011 · Jan 31, 2011 $359.18M
Shares Diluted Q2 2011 · Jul 31, 2010 11.09M sh
Shares Diluted Q2 2011 · Jul 31, 2010 11.06M sh
Dividends Paid Q2 2011 · Jul 31, 2010 $766K
Dividends Paid Q2 2011 · Jul 31, 2010 $766K
Capex Q2 2011 · Jul 31, 2010 $1.15M
Capex Q2 2011 · Jul 31, 2010 $1.91M
Operating Cash Flow Q2 2011 · Jul 31, 2010 $3.14M
Operating Cash Flow Q2 2011 · Jul 31, 2010 $3.37M
Cash And Equivalents Q2 2011 · Jul 31, 2010 $22.36M
Cash And Equivalents Q2 2011 · Apr 30, 2010 $21.32M
Cash And Equivalents Q2 2011 · Jan 31, 2010 $20.2M
Eps Diluted Q2 2011 · Jul 31, 2010 $0.29
Eps Diluted Q2 2011 · Jul 31, 2010 $0.80
Eps Basic Q2 2011 · Jul 31, 2010 $0.30
Eps Basic Q2 2011 · Jul 31, 2010 $0.82
Sga Expense Q2 2011 · Jul 31, 2010 $19.11M
Sga Expense Q2 2011 · Jul 31, 2010 $37.33M
Net Income Q2 2011 · Jul 31, 2010 $3.23M
Net Income Q2 2011 · Jul 31, 2010 $8.9M
Operating Income Q2 2011 · Jul 31, 2010 $10.41M
Operating Income Q2 2011 · Jul 31, 2010 $19.9M
Gross Profit Q2 2011 · Jul 31, 2010 $29.52M
Gross Profit Q2 2011 · Jul 31, 2010 $57.23M
Cost Of Revenue Q2 2011 · Jul 31, 2010 $68.22M
Cost Of Revenue Q2 2011 · Jul 31, 2010 $134.9M
Revenue Q2 2011 · Jul 31, 2010 $97.74M
Revenue Q2 2011 · Jul 31, 2010 $192.13M