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Cass Information Systems ...

42.81
0.04 (0.09%)
At close: Mar 05, 2025, 3:59 PM
42.84
0.07%
After-hours: Mar 05, 2025, 04:00 PM EST

Cass Information Systems Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 372.47M 200.94M 12.3M 424.8M 190.5M 194.32M 169.48M 148.67M 185.42M 212.27M 171.6M 127.35M 136.13M 79.58M 39.19M 10.04M 26.72M 27M 29.56M 23.13M 17.75M 24.28M 31.91M 115.93M 124.2M 179.4M 99.1M 67.2M 90.3M
Short-Term Investments 351.56M 934.41M 1.18B 357.73M 422.67M 441.53M 470.52M 390.55M 375.7M 356.14M 317.77M 341.94M 99.83M 59.35M 40.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 627.12M 754.47M 1.18B 357.73M 422.67M 441.53M 470.52M 390.55M 375.7M 356.14M 317.77M 341.94M 310.61M 264.57M 224.6M 193.87M 171.71M 102.75M 94.86M 77.13M 69.15M 69.37M 92.33M 69.33M 83M 84M 126.3M 159.7M 147.9M
Other Long-Term Assets -635.22M -2.39B -2.55B -2.2B -1.76B -1.7B -2.07B -1.9B -375.7M -356.14M -317.77M -341.94M -310.61M -264.57M -224.6M -213.55M -192.82M -124.27M -112.18M -99.06M -87.78M -84.73M -109.13M -83.24M -92.2M -93.2M -136.3M -167.8M -156.2M
Receivables 110.65M 95.78M 4.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.54M 2.63M 3.53M 2.8M 2.8M 3.1M 3.4M 3.8M
Inventory n/a 296.72M 514.93M -209.2M -558.13M 1.00 -1.01B 1.00 -1.24B -1.25B 1.00 -1.18B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 587.55M 582.85M n/a n/a n/a n/a n/a n/a n/a n/a 63.52M 61.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 483.12M 1.05B 1.19B 782.52M 613.16M 635.86M 76.05M 129.89M 76.77M 93.37M 64.95M 32.53M 112.41M 71.63M 45.87M 10.04M 26.72M 27M 29.56M 23.13M 17.75M 26.82M 34.54M 119.46M 127M 182.2M 102.2M 70.6M 94.1M
Property-Plant & Equipment 38.19M 19.96M 18.11M 18.06M 20.53M 22.03M 21.59M 21.09M 19.65M 16.91M 13.23M 10.73M 9.59M 9.62M 10.45M 11.62M 12.77M 12.9M 11.99M 12.19M 13.54M 15.36M 16.8M 13.91M 9.2M 9.2M 10M 8.1M 8.3M
Goodwill & Intangibles 20.65M 21.43M 16.83M 17.68M 18.54M 14.12M 14.56M 13.59M 13.99M 14.35M 14.81M 15.35M 7.63M 7.74M 7.85M 8.07M 8.35M 8.63M 5.33M 9.74M 5.09M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 50.75M 975.81M 1.21B 393.47M 461.74M 477.69M 36.15M 34.67M 33.64M 31.26M 28.04M 26.08M 17.22M 17.36M 18.3M 213.55M 192.82M 124.27M 112.18M 99.06M 87.78M 84.73M 109.13M 83.24M 92.2M 93.2M 136.3M 167.8M 156.2M
Total Assets 2.48B 2.57B 2.55B 2.2B 1.76B 1.7B 1.6B 1.5B 1.46B 1.5B 1.33B 1.29B 1.32B 1.19B 1.01B 885.23M 903.04M 858.47M 818.7M 716.52M 639.7M 572.23M 600.88M 576.89M 500.8M 503.9M 438.3M 438.3M 428.1M
Account Payables 1.07B 1.07B 1.05B 835.39M 684.29M 694.36M 715.89M 642.29M 577.26M 655.43M 543.95M 522.76M 595.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 1.07B n/a 833.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.33M n/a n/a n/a 18M n/a n/a n/a n/a n/a n/a n/a n/a 9K 26K n/a n/a 181K 188K 127K 123K 37.44M 200K n/a 200K 300K 400K 2.5M n/a
Other Current Liabilities 1.13B -1.07B -1.05B -835.39M -702.29M n/a -54M n/a n/a n/a n/a -522.76M -595.2M -9K -26K n/a n/a n/a n/a n/a -123K -37.44M -200K n/a -200K -300K -400K -2.5M n/a
Total Current Liabilities 2.2B 1.07B 1.05B 835.39M 702.29M 694.36M 661.89M 642.29M 577.26M 655.43M 543.95M 522.76M 595.2M 516.12M 430.28M n/a n/a 181K 188K 127K 123K 37.44M 200K n/a 200K 300K 400K 2.5M n/a
Long-Term Debt 7.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.99M 3.69M 3.7M 3.7M 3.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 39.48M n/a n/a n/a n/a 83.85M 716.23M 69.03M 670.87M 644.87M 591.64M n/a n/a n/a n/a -2.99M -3.69M -3.7M -3.7M -3.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 46.63M 1.07B 1.26B 1.11B 817.76M 770.97M 716.23M 654.52M 670.87M 644.87M 591.64M 590.61M 563.55M 529.83M 453.14M 778.99M 803.59M 3.7M 3.7M 3.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 2.25B 2.37B 1.05B 835.39M 702.29M 1.47B 1.38B 1.3B 1.25B 1.3B 1.14B 1.11B 1.16B 1.05B 883.41M 778.99M 803.59M 774.55M 743.42M 646.93M 574.9M 511.19M 545.36M 523.07M 444.2M 446.5M 385.6M 390.5M 384.8M
Total Debt 8.48M 9.5M 378.06M 6.18M 18M 408.67M 396.55M 407.31M 464.66M 459.2M 582.5M 419.6M 416.4M 9K 26K 2.99M 3.69M 3.88M 3.89M 3.83M 123K 37.44M 200K 112.7M 200K 300K 400K 2.5M n/a
Common Stock 7.75M 7.75M 7.75M 7.75M 7.75M 7.75M 6.52M 5.97M 5.97M 5.97M 5.97M 5.97M 5.45M 4.97M 4.97M 4.97M 4.97M 4.56M 3.17M 2.25M 2.08M 2.08M 2M 2M 2M n/a n/a n/a n/a
Retained Earnings 145.78M 131.68M 112.22M 99.06M 90.34M 75.17M 59.31M 118.36M 103.99M 90.64M 75.94M 60.95M 89.85M 107.26M 92.4M 81.2M 66.69M 81.52M 71.51M 64.69M 69.69M 64.61M 63.62M 59.18M 54.8M 51.5M 46.9M 42.4M 38.2M
Comprehensive Income -47.47M -59.32M 453K -15K -13.92M -18.87M -13.32M -14.54M -6.66M -9.63M -5.56M -6.09M -2.75M -3.25M -181K -7.41M -1.93M -2.97M -566K 383K 993K 1.17M 497K 65K -600K n/a 400K 100K n/a
Shareholders Equity 229.81M 206.32M 245.8M 261.16M 244.19M 229.85M 225.09M 208.03M 207.38M 200.43M 190.43M 174.01M 160.55M 142.09M 129.57M 106.24M 99.45M 83.92M 75.28M 69.59M 64.79M 61.05M 55.52M 53.82M 56.6M 57.4M 52.7M 47.8M 43.3M
Total Investments 978.68M 1.87B 2.35B 715.45M 845.33M 883.07M 941.05M 781.1M 751.39M 712.28M 635.53M 683.87M 410.44M 323.92M 264.7M 193.87M 171.71M 102.75M 94.86M 77.13M 69.15M 69.37M 92.33M 69.33M 83M 84M 126.3M 159.7M 147.9M

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