CASY

CASY Company Financials

$96.41
*  
0.36
0.37%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading CASY now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2015 4/30/2014 4/30/2013 4/30/2012
Current Assets
Cash and Cash Equivalents
$48,541 $121,641 $41,271 $55,919
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,363 $61,606 $46,786 $51,267
Inventory
$197,331 $204,833 $189,514 $170,794
Other Current Assets
$2,025 $1,478 $1,396 $1,298
Total Current Assets
$305,260 $389,558 $278,967 $279,278
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,019,364 $1,778,965 $1,581,925 $1,378,749
Goodwill
$127,046 $120,406 $114,791 $104,385
Intangible Assets
$0 $0 $0 $0
Other Assets
$18,295 $15,947 $14,485 $12,403
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,469,965 $2,304,876 $1,990,168 $1,774,815
Current Liabilities
Accounts Payable
$349,491 $390,336 $337,896 $295,904
Short-Term Debt / Current Portion of Long-Term Debt
$15,398 $553 $74,910 $10,737
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$364,889 $390,889 $412,806 $306,641
Long-Term Debt
$838,245 $853,642 $653,081 $667,930
Other Liabilities
$18,984 $22,500 $21,399 $19,100
Deferred Liability Charges
$372,618 $334,581 $309,495 $275,103
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,594,736 $1,601,612 $1,396,781 $1,268,774
Stock Holders Equity
Common Stocks
$56,274 $33,878 $23,119 $12,199
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$818,955 $669,386 $570,268 $493,842
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$875,229 $703,264 $593,387 $506,041
Total Liabilities & Equity
$2,469,965 $2,304,876 $1,990,168 $1,774,815

See also: Company Financials data entry page