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Cass Information Systems (CASS)
Analysis
Data
Financials
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 8.14M 0 8.00M 7.93M 7.87M
Other Long-term Assets 949M 0 879M 931M 1.03B
Total Long-Term Assets 957M 0 887M 939M 1.03B
Total Assets 957M 0 887M 939M 1.03B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 13.2M 9K 5K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 13.2M 9K 5K
Long Term Debt 3.22M 0 2.99M 2.99M 260K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 846M 0 757M 819M 907M
Total Long-term Liabilities 850M 0 760M 822M 907M
Minority Interest 0 0 0 0 0
Total Liabilities 850M 0 773M 822M 907M
Preferred Stock 0 0 0 0 0
Common Par 4.97M 0 4.97M 4.97M 4.97M
Additional Paid-In Capital 45.5M 0 45.2M 45.5M 45.4M
Retained Earnings 77.2M 0 83.9M 86.4M 89.5M
Treasury Stock -18.6M 0 -17.4M -17.1M -13.8M
Other Equity -1.73M 0 -2.76M -3.67M 437K
Total Shareholder's Equity 107M 0 114M 116M 127M
 
 
 
 
 
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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