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10-Q

Quarterly Report

CASCADE CORP

0001193125-11-333329

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 14, 2011 11.08M sh
Long Term Debt Q3 2011 · Oct 31, 2011 $21.52M
Long Term Debt Q3 2011 · Jan 31, 2011 $41.79M
Short Term Debt Q3 2011 · Oct 31, 2011 $576K
Short Term Debt Q3 2011 · Jan 31, 2011 $548K
Stockholders Equity Q3 2011 · Oct 31, 2011 $297.19M
Stockholders Equity Q3 2011 · Jan 31, 2011 $248.56M
Current Liabilities Q3 2011 · Oct 31, 2011 $60.01M
Current Liabilities Q3 2011 · Jan 31, 2011 $48.23M
Total Liabilities Q3 2011 · Oct 31, 2011 $104.9M
Total Liabilities Q3 2011 · Jan 31, 2011 $110.62M
Current Assets Q3 2011 · Oct 31, 2011 $220.48M
Current Assets Q3 2011 · Jan 31, 2011 $183.36M
Total Assets Q3 2011 · Jan 31, 2011 $359.18M
Shares Diluted Q3 2011 · Oct 31, 2010 11.09M sh
Shares Diluted Q3 2011 · Oct 31, 2010 11.08M sh
Dividends Paid Q3 2011 · Oct 31, 2010 $1.1M
Dividends Paid Q3 2011 · Oct 31, 2010 $1.86M
Capex Q3 2011 · Oct 31, 2010 $1.81M
Capex Q3 2011 · Oct 31, 2010 $3.72M
Operating Cash Flow Q3 2011 · Oct 31, 2010 $8.62M
Operating Cash Flow Q3 2011 · Oct 31, 2010 $12M
Cash And Equivalents Q3 2011 · Oct 31, 2010 $26.2M
Cash And Equivalents Q3 2011 · Jul 31, 2010 $22.36M
Cash And Equivalents Q3 2011 · Jan 31, 2010 $20.2M
Eps Diluted Q3 2011 · Oct 31, 2010 $0.79
Eps Diluted Q3 2011 · Oct 31, 2010 $1.60
Eps Basic Q3 2011 · Oct 31, 2010 $0.81
Eps Basic Q3 2011 · Oct 31, 2010 $1.63
Sga Expense Q3 2011 · Oct 31, 2010 $18.34M
Sga Expense Q3 2011 · Oct 31, 2010 $55.67M
Net Income Q3 2011 · Oct 31, 2010 $8.78M
Net Income Q3 2011 · Oct 31, 2010 $17.68M
Operating Income Q3 2011 · Oct 31, 2010 $15.46M
Operating Income Q3 2011 · Oct 31, 2010 $35.36M
Gross Profit Q3 2011 · Oct 31, 2010 $33.79M
Gross Profit Q3 2011 · Oct 31, 2010 $91.03M
Cost Of Revenue Q3 2011 · Oct 31, 2010 $73.59M
Cost Of Revenue Q3 2011 · Oct 31, 2010 $208.48M
Revenue Q3 2011 · Oct 31, 2010 $107.38M
Revenue Q3 2011 · Oct 31, 2010 $299.51M