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10-Q

Quarterly Report

CASCADE CORP

0001193125-12-264619

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Filed
Jun 8, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 18, 2012 11.15M sh
Shares Diluted Q1 2012 · Apr 30, 2012 11.38M sh
Shares Diluted Q1 2012 · Apr 30, 2011 11.27M sh
Capex Q1 2012 · Apr 30, 2012 $3.1M
Capex Q1 2012 · Apr 30, 2011 $2.3M
Operating Cash Flow Q1 2012 · Apr 30, 2012 $4.23M
Operating Cash Flow Q1 2012 · Apr 30, 2011 −$1.64M
Long Term Debt Q1 2012 · Apr 30, 2012 $4.98M
Long Term Debt Q1 2012 · Jan 31, 2012 $4.95M
Short Term Debt Q1 2012 · Apr 30, 2012 $563K
Short Term Debt Q1 2012 · Jan 31, 2012 $590K
Cash And Equivalents Q1 2012 · Apr 30, 2012 $26.9M
Cash And Equivalents Q1 2012 · Jan 31, 2012 $24.93M
Cash And Equivalents Q1 2012 · Apr 30, 2011 $26.86M
Cash And Equivalents Q1 2012 · Jan 31, 2011 $25.04M
Stockholders Equity Q1 2012 · Apr 30, 2012 $325.68M
Stockholders Equity Q1 2012 · Jan 31, 2012 $310.73M
Current Liabilities Q1 2012 · Apr 30, 2012 $60.68M
Current Liabilities Q1 2012 · Jan 31, 2012 $56.52M
Total Liabilities Q1 2012 · Apr 30, 2012 $88.06M
Total Liabilities Q1 2012 · Jan 31, 2012 $83.83M
Current Assets Q1 2012 · Apr 30, 2012 $227.1M
Current Assets Q1 2012 · Jan 31, 2012 $212.09M
Total Assets Q1 2012 · Apr 30, 2012 $413.74M
Total Assets Q1 2012 · Jan 31, 2012 $394.56M
Eps Diluted Q1 2012 · Apr 30, 2012 $1.34
Eps Diluted Q1 2012 · Apr 30, 2011 $1.46
Eps Basic Q1 2012 · Apr 30, 2012 $1.38
Eps Basic Q1 2012 · Apr 30, 2011 $1.50
Sga Expense Q1 2012 · Apr 30, 2012 $22.61M
Sga Expense Q1 2012 · Apr 30, 2011 $20.62M
Net Income Q1 2012 · Apr 30, 2012 $15.21M
Net Income Q1 2012 · Apr 30, 2011 $16.42M
Operating Income Q1 2012 · Apr 30, 2012 $20.69M
Operating Income Q1 2012 · Apr 30, 2011 $24.51M
Gross Profit Q1 2012 · Apr 30, 2012 $43.29M
Gross Profit Q1 2012 · Apr 30, 2011 $44.37M
Cost Of Revenue Q1 2012 · Apr 30, 2012 $97.94M
Cost Of Revenue Q1 2012 · Apr 30, 2011 $91.8M
Revenue Q1 2012 · Apr 30, 2012 $141.24M
Revenue Q1 2012 · Apr 30, 2011 $136.18M