Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 20, 2009, 12:51AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
CAS Medical Systems Inc. (CASM)On Dec 18: 1.98  Down 0.02 (1.00%)  
MORE ON CASM
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents1,083  667  1,335  
Short Term Investments -   -   -  
Net Receivables5,290  5,652  5,557  
Inventory9,787  10,021  6,808  
Other Current Assets412  414  408  
Total Current Assets16,571  16,754  14,108  
Long Term Investments -   -   -  
Property Plant and Equipment2,727  2,341  3,324  
Goodwill3,379  3,379  3,379  
Intangible Assets757  847  457  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges250  568  176  
Total Assets23,685  23,888  21,443  
Liabilities
Current Liabilities
Accounts Payable3,144  2,880  4,402  
Short/Current Long Term Debt2,608  2,827  610  
Other Current Liabilities -  659   -  
Total Current Liabilities5,752  6,366  5,012  
Long Term Debt1,864  2,468  3,807  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,169  1,303   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities8,785  10,137  8,818  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock46  44  43  
Retained Earnings7,532  7,920  7,748  
Treasury Stock(101)(101)(101)
Capital Surplus7,423  5,889  4,936  
Other Stockholder Equity -   -   -  
Total Stockholder Equity14,900  13,751  12,625  
Net Tangible Assets$10,763  $9,526  $8,789  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More