Cass Information Systems Inc. (CASS)
NASDAQ: Services
$37.50
-0.38 | -1.00%
-0.38 | -1.00%
Today's Range:
37.42 -
38.25
CASS Avg. Daily Volume:
14,300
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| 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 | 7.63M | 7.74M | 7.85M | 8.07M |
| Other Non-Current Assets | 1.31B | 1.18B | 1.01B | 877.16M |
| Total Non-Current Assets | 1.32B | 1.19B | 1.01B | 885.23M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.32B | 1.19B | 1.01B | 885.23M |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 9.00K | 26.00K | 0.00 |
| 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 | 2.99M |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 1.16B | 1.05B | 883.39M | 776.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.16B | 1.05B | 883.39M | 778.99M |
| Total Liabilities | 1.16B | 1.05B | 883.41M | 778.99M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 160.55M | 142.09M | 129.57M | 106.24M |
| Common Par | 5.44M | 4.98M | 4.98M | 4.98M |
| Additional Paid In Capital | 80.97M | 46.65M | 45.70M | 45.75M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 89.85M | 107.26M | 92.40M | 81.20M |
| Treasury Stock | -12.97M | -13.55M | -13.32M | -18.26M |
| Other Equity Adjustments | -2.75M | -3.25M | -181.00K | -7.41M |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 160.55M | 142.09M | 129.57M | 106.24M |
| Total Liabilities & Stock Equity | 1.32B | 1.19B | 1.01B | 885.23M |
| Total Common Shares Outstanding | 10.36M | 10.33M | 10.32M | 10.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 532.23K | 617.69K | 620.53K | 852.82K |
| Basic Weighted Shares Outstanding | 10.30M | 10.27M | 10.07M | 10.07M |
| Diluted Weighted Shares Outstanding | 10.43M | 10.39M | 10.31M | 10.37M |
| Number of Employees | 750 | 671 | 646 | 709 |
| Number of Part-Time Employees | 287 | 247 | 224 | 227 |
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