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Cass Information Systems Inc. (CASS)

NASDAQ: Services

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$51.48
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 14.31M 15.35M 7.63M 7.74M
Other Non-Current Assets 1.31B 1.27B 1.31B 1.18B
Total Non-Current Assets 1.33B 1.29B 1.32B 1.19B
Liabilities & Shareholder Equity
Total Assets 1.33B 1.29B 1.32B 1.19B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 9.00K
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.14B 1.11B 1.16B 1.05B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.14B 1.11B 1.16B 1.05B
Total Liabilities 1.14B 1.11B 1.16B 1.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 190.43M 174.02M 160.55M 142.09M
Common Par 5.97M 5.97M 5.44M 4.98M
Additional Paid In Capital 125.06M 125.09M 80.97M 46.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 75.94M 60.95M 89.85M 107.26M
Treasury Stock -10.98M -11.90M -12.97M -13.55M
Other Equity Adjustments -5.56M -6.09M -2.75M -3.25M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 190.43M 174.02M 160.55M 142.09M
Total Liabilities & Stock Equity 1.33B 1.29B 1.32B 1.19B
Total Common Shares Outstanding 11.52M 11.46M 11.39M 11.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 409.67K 467.32K 644.00K 822.14K
Basic Weighted Shares Outstanding 11.44M 11.38M 11.33M 11.30M
Diluted Weighted Shares Outstanding 11.64M 11.56M 11.48M 11.43M
Number of Employees 777 770 750 671
Number of Part-Time Employees 310 277 287 247
(CASS) News

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