Dow Down0.02% Nasdaq Up0.38%

Cass Information Systems, Inc. (CASS)

-NasdaqGS
46.83 Up 0.21(0.45%) 11:11AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents509,192  524,273  543,029  549,028  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments981,319  978,369  958,265  932,094  
Property Plant and Equipment14,823  13,498  13,231  12,654  
Goodwill11,590  11,590  11,590  11,590  
Intangible Assets2,981  3,102  3,222  3,342  
Accumulated Amortization -   -   -   -  
Other Assets159,275  136,207  114,450  129,340  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,351,711   1,341,927   1,326,020   1,329,327  
Liabilities
Current Liabilities
Accounts Payable585,858  554,695  543,953  564,731  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities551,511  581,203  582,496  560,836  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities11,661  9,727  9,144  25,064  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,149,030   1,145,625   1,135,593   1,150,631  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,966  5,966  5,966  5,966  
Retained Earnings83,173  79,444  75,939  72,988  
Treasury Stock(10,983)(11,139)(10,980)(11,060)
Capital Surplus125,646  125,278  125,062  124,805  
Other Stockholder Equity(1,121)(3,247)(5,560)(14,003)
Total Stockholder Equity 202,681   196,302   190,427   178,696  
Net Tangible Assets 188,110   181,610   175,615   163,764  

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

Currency in USD.