CAS Company Financials

CAS 
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0.21
3.47%
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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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$8,454 $30,829 $21,607 $30,524
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$134,574 $135,035 $149,630 $189,323
Inventory
$236,932 $214,900 $303,772 $272,039
Other Current Assets
$9,458 $9,927 $11,369 $10,382
Total Current Assets
$389,418 $390,691 $486,378 $502,268
Long-Term Assets
Long-Term Investments
$37,443 $41,879 $38,854 $36,460
Fixed Assets
$72,835 $76,694 $79,640 $82,141
Goodwill
$12,973 $69,289 $70,300 $69,901
Intangible Assets
$56,555 $69,489 $82,477 $93,813
Other Assets
$18,752 $31,780 $31,157 $37,740
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$587,976 $679,822 $788,806 $822,323
Current Liabilities
Accounts Payable
$96,780 $100,944 $106,117 $152,586
Short-Term Debt / Current Portion of Long-Term Debt
$737 $397 $915 $692
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$97,517 $101,341 $107,032 $153,278
Long-Term Debt
$309,377 $245,599 $296,154 $314,240
Other Liabilities
$22,402 $12,255 $15,930 $16,876
Deferred Liability Charges
$8,360 $10,733 $32,350 $25,650
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$437,656 $369,928 $451,466 $510,044
Stock Holders Equity
Common Stocks
$236 $234 $232 $232
Capital Surplus
$225,953 $223,893 $219,619 $184,596
Retained Earnings
($29,424) $105,277 $139,239 $148,987
Treasury Stock
($880) ($767) ($679) ($1,712)
Other Equity
($45,565) ($18,743) ($21,071) ($19,824)
Total Equity
$150,320 $309,894 $337,340 $312,279
Total Liabilities & Equity
$587,976 $679,822 $788,806 $822,323

See also: Company Financials data entry page