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CASS

CASS Company Financials

$45.56
*  
2.23
4.67%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading CASS now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$672,467 $698,633 $657,295 $628,868
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,152,896 $1,146,549 $1,045,243 $1,023,116
Fixed Assets
$22,031 $21,586 $21,086 $19,648
Goodwill
$12,569 $12,569 $11,590 $11,590
Intangible Assets
$1,554 $1,996 $1,997 $2,405
Other Assets
$275,193 $246,399 $158,180 $145,575
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,695,176 $1,657,209 $1,504,839 $1,455,506
Current Liabilities
Accounts Payable
$694,360 $715,888 $642,287 $577,259
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$721,926 $678,088 $621,961 $646,484
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$49,042 $38,145 $32,556 $24,385
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,465,328 $1,432,121 $1,296,804 $1,248,128
Stock Holders Equity
Common Stocks
$7,753 $6,524 $5,966 $5,966
Capital Surplus
$205,770 $204,631 $128,455 $126,290
Retained Earnings
$75,171 $59,314 $118,363 $103,994
Treasury Stock
($39,974) ($32,061) ($30,206) ($22,208)
Other Equity
($18,872) ($13,320) ($14,543) ($6,664)
Total Equity
$229,848 $225,088 $208,035 $207,378
Total Liabilities & Equity
$1,695,176 $1,657,209 $1,504,839 $1,455,506

See also: Company Financials data entry page