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Casey's General Stores (CASY)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 171M 138M 127M 146M 171M
Short Term Investments 0 0 0 0 0
Accounts Receivable 20.9M 20.7M 15.5M 19.2M 9.73M
Inventories 139M 108M 99.0M 107M 116M
Pre-paid Expenses 9.96M 9.97M 9.45M 1.39M 2.09M
Deferred Tax Assets 0 0 0 11.9M 8.51M
Other Current Assets 0 0 0 0 0
Total Current Assets 342M 277M 251M 285M 307M
Property, Plant & Equipment 857M 878M 899M 918M 932M
Goodwill & Intangibles 49.2M 50.4M 51.0M 51.0M 51.0M
Other Long-term Assets 9.32M 8.74M 8.64M 8.58M 9.19M
Total Long-Term Assets 915M 937M 959M 978M 992M
Total Assets 1.26B 1.21B 1.21B 1.26B 1.30B
Accounts Payable 176M 118M 97.0M 115M 126M
Accrued Expenses 64.0M 59.0M 0 0 0
Short Term Debt 34.9M 33.4M 33.3M 28.4M 25.6M
Other Current Liabilities 4.25M 0 0 0 7.89M
Total Current Liabilities 279M 210M 192M 221M 224M
Long Term Debt 170M 169M 169M 168M 156M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 109M 110M 113M 126M 130M
Other Long-term Liabilities 26.3M 26.3M 26.6M 27.0M 26.3M
Total Long-term Liabilities 305M 306M 309M 320M 312M
Minority Interest 0 0 0 0 0
Total Liabilities 584M 516M 501M 542M 537M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 58.6M 59.7M 60.3M 60.8M 61.9M
Retained Earnings 615M 638M 648M 660M 700M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 673M 698M 709M 721M 762M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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