Cass Information Systems ... (CASS)

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40.95

0.05 (0.13%)

At close: Apr 04, 2025, 3:59 PM

41.34

0.95%

After-hours: Apr 04, 2025, 04:06 PM EDT

Cass Information Systems Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	19.33M	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	330.4M	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	n/a	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	n/a	-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	55.91M	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	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	n/a	293.77M	291.43M	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	n/a
Total Current Assets	405.63M	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	34.17M	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	26.36M	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	60.53M	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	2.4B	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	1.15B	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	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	n/a	n/a	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	n/a	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	-516.12M	-430.28M	-479.02M	-513.73M	-468.39M	-445.81M	-358.47M	-293.89M	-261.06M	-291.99M	-302.84M	-250.1M	-250.8M	-214.2M	-207.2M	-211.4M
Total Current Liabilities	1.15B	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	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	2.99M	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	1.02B	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	1.02B	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	2.17B	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	n/a	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	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	148.49M	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	-45.19M	-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	229.03M	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	330.4M	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