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    Cass Information Systems, Inc. (CASS)

    -NasdaqGS
    49.95 Up 1.43(2.95%) 3:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents589,235  506,431  531,142  650,476  
    Short Term Investments -   -   -   -  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments1,022,113  1,011,085  994,266  1,013,593  
    Property Plant and Equipment18,997  18,827  17,817  16,909  
    Goodwill11,590  11,590  11,590  11,590  
    Intangible Assets2,507  2,597  2,661  2,762  
    Accumulated Amortization -   -   -   -  
    Other Assets152,231  164,170  165,899  161,542  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,433,520   1,366,880   1,400,748   1,500,731  
    Liabilities
    Current Liabilities
    Accounts Payable625,230  584,532  556,826  655,428  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities577,472  555,410  615,078  618,199  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities31,375  29,495  28,654  26,672  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,234,077   1,169,437   1,200,558   1,300,299  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,966  5,966  5,966  5,966  
    Retained Earnings100,399  96,910  93,762  90,635  
    Treasury Stock(21,121)(17,837)(15,262)(12,707)
    Capital Surplus125,933  125,416  125,097  126,169  
    Other Stockholder Equity(11,734)(13,012)(9,373)(9,631)
    Total Stockholder Equity 199,443   197,443   200,190   200,432  
    Net Tangible Assets 185,346   183,256   185,939   186,080  

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    Currency in USD.