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Cass Information Systems Inc (NASDAQ:CASS)

62.98
Delayed Data
As of Mar 24
 -0.26 / -0.41%
Today’s Change
45.05
Today|||52-Week Range
74.83
-14.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash11.3M11.3M9.0M11.8M
 
 
 
 
 
Short Term Investment Cash84.2M69.1M-41.2M13.6M
 
 
 
 
 
Cash & Short Term Investments225.3M294.3M253.2M266.7M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross37.8M39.1M44.1M48.4M
 
 
 
 
 
Depreciation-24.6M-22.2M-24.5M-27.3M
 
 
 
 
 
Intangible Assets14.8M14.4M14.0M13.6M
 
 
 
 
 
Other Assets113.8M160.5M143.6M155.3M
 
 
 
 
 
Total Assets1.3B1.5B1.5B1.5B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesOther Liabilities553.1M682.1M601.6M674.8M
 
 
 
 
 
Total Liabilities1.1B1.3B1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00128.5M
 
 
Common Equity190.4M200.4M207.4M79.6M
 
 
 
 
 
Total Shareholder Equity190.4M200.4M207.4M208.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.5M11.5M11.3M11.2M
 
 
 
 
 
 
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