CAS Company Financials

CAS 
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0.02
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Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$11,100 $8,454 $30,829 $21,607
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$90,225 $133,889 $135,035 $149,630
Inventory
$235,443 $359,630 $214,900 $303,772
Other Current Assets
$11,523 $9,458 $9,927 $11,369
Total Current Assets
$348,291 $511,431 $390,691 $486,378
Long-Term Assets
Long-Term Investments
$35,690 $37,443 $41,879 $38,854
Fixed Assets
$71,393 $72,835 $76,694 $79,640
Goodwill
$12,973 $12,973 $69,289 $70,300
Intangible Assets
$10,250 $56,555 $69,489 $82,477
Other Assets
$18,678 $18,752 $31,780 $31,157
Deferred Asset Charges
$378 $685 $0 $0
Total Assets
$497,653 $710,674 $679,822 $788,806
Current Liabilities
Accounts Payable
$84,875 $96,780 $100,944 $106,117
Short-Term Debt / Current Portion of Long-Term Debt
$7,012 $737 $397 $915
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$91,887 $97,517 $101,341 $107,032
Long-Term Debt
$314,761 $309,377 $245,599 $296,154
Other Liabilities
$39,848 $22,402 $12,255 $15,930
Deferred Liability Charges
$4,169 $28,729 $10,733 $32,350
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$450,665 $458,025 $369,928 $451,466
Stock Holders Equity
Common Stocks
$238 $236 $234 $232
Capital Surplus
$226,844 $225,953 $223,893 $219,619
Retained Earnings
($145,309) $64,456 $105,277 $139,239
Treasury Stock
($964) ($880) ($767) ($679)
Other Equity
($33,821) ($37,116) ($18,743) ($21,071)
Total Equity
$46,988 $252,649 $309,894 $337,340
Total Liabilities & Equity
$497,653 $710,674 $679,822 $788,806

See also: Company Financials data entry page