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Casey's General Stores (CASY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 55.9M 89.6M 39.3M 26.5M 41.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 38.1M 21.3M 29.6M 36.4M 30.7M
Inventories 171M 179M 178M 185M 190M
Pre-paid Expenses 1.30M 2.64M 2.03M 1.95M 1.40M
Deferred Tax Assets 13.1M 13.9M 10.6M 10.6M 9.92M
Other Current Assets 0 0 0 0 0
Total Current Assets 279M 306M 260M 261M 273M
Property, Plant & Equipment 1.38B 1.42B 1.48B 1.55B 1.58B
Goodwill & Intangibles 104M 104M 105M 115M 115M
Other Long-term Assets 12.4M 13.1M 13.4M 13.9M 14.5M
Total Long-Term Assets 1.50B 1.54B 1.60B 1.67B 1.71B
Total Assets 1.77B 1.85B 1.86B 1.93B 1.98B
Accounts Payable 211M 220M 215M 197M 233M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.7M 10.7M 13.2M 71.9M 74.9M
Other Current Liabilities 0 3.00M 0 0 0
Total Current Liabilities 307M 332M 315M 366M 398M
Long Term Debt 668M 668M 660M 661M 653M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 260M 266M 278M 287M 294M
Other Long-term Liabilities 33.8M 35.0M 36.2M 37.1M 37.2M
Total Long-term Liabilities 962M 969M 974M 985M 984M
Minority Interest 0 0 0 0 0
Total Liabilities 1.27B 1.30B 1.29B 1.35B 1.38B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 18.2M 19.4M 21.3M 0
Retained Earnings 0 527M 553M 562M 0
Treasury Stock 0 0 0 0 0
Other Equity 506M 0 0 0 602M
Total Shareholder's Equity 506M 545M 573M 583M 602M
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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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