CASY

CASY Company Financials

$68.42
*  
0.33
0.48%
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*Delayed - data as of Sep. 15, 2014  -  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 4/30/2014 4/30/2013 4/30/2012 4/30/2011
Current Assets
Cash and Cash Equivalents
$121,641 $41,271 $55,919 $59,572
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$50,192 $40,636 $51,267 $73,935
Inventory
$204,833 $189,514 $170,794 $159,200
Other Current Assets
$1,478 $1,396 $1,298 $1,180
Total Current Assets
$378,144 $272,817 $279,278 $293,887
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,778,965 $1,581,925 $1,378,749 $1,217,305
Goodwill
$120,406 $114,791 $104,385 $88,042
Intangible Assets
$0 $0 $0 $0
Other Assets
$15,947 $14,485 $12,403 $11,721
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,293,462 $1,984,018 $1,774,815 $1,610,955
Current Liabilities
Accounts Payable
$362,390 $322,838 $295,904 $292,733
Short-Term Debt / Current Portion of Long-Term Debt
$553 $74,910 $10,737 $1,767
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$362,943 $397,748 $306,641 $294,500
Long-Term Debt
$853,642 $653,081 $667,930 $678,680
Other Liabilities
$22,500 $21,399 $19,100 $16,943
Deferred Liability Charges
$334,511 $309,495 $275,103 $216,936
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,573,596 $1,381,723 $1,268,774 $1,207,059
Stock Holders Equity
Common Stocks
$33,878 $23,119 $12,199 $3,996
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$685,988 $579,176 $493,842 $399,900
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$719,866 $602,295 $506,041 $403,896
Total Liabilities & Equity
$2,293,462 $1,984,018 $1,774,815 $1,610,955

See also: Company Financials data entry page