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Caseys General Stores Inc (NASDAQ:CASY)

During the Trading Day
105.86 -0.22 / -0.21%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
105.86 0.00 / 0.00%
 
Volume: 4.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash55.9M41.3M121.6M48.5M
 
 
 
 
 
Short Term Investment Cash-3.7M-14.6M80.4M-73.1M
 
 
 
 
 
Cash & Short Term Investments55.9M41.3M121.6M48.5M
 
 
 
 
 
 
ReceivablesReceivables38.1M30.7M38.3M41.8M
 
 
 
 
 
 
InventoriesInventories170.8M189.5M204.8M197.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M1.4M1.5M2.0M
 
 
 
 
 
Other Current Assets13.1M9.9M11.9M15.5M
 
 
 
 
 
Current Assets279.3M272.8M378.1M305.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.5B2.8B3.2B
 
 
 
 
 
Depreciation-861.0M-952.3M-1.1B-1.2B
 
 
 
 
 
Intangible Assets104.4M114.8M120.4M127.0M
 
 
 
 
 
Other Assets116.8M129.3M136.4M145.3M
 
 
 
 
 
Total Assets1.8B2.0B2.3B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable211.2M232.9M250.8M226.6M
 
 
 
 
 
Short Term Debt10.7M74.9M553.0K15.4M
 
 
 
 
 
Accrued Expenses50.6M53.5M61.6M67.3M
 
 
 
 
 
Other Current Liabilities50.6M73.7M84.2M90.8M
 
 
 
 
 
Other Liabilities306.6M397.7M362.9M364.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt667.9M653.1M853.6M838.2M
 
 
 
 
 
Deferred Taxes-260.4M-293.7M-318.0M-355.0M
 
 
 
 
 
Other Liabilities19.1M21.4M402.0K14.6M
 
 
 
 
 
Total Liabilities1.3B1.4B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity506.0M602.3M719.9M875.2M
 
 
 
 
 
Total Shareholder Equity506.0M602.3M719.9M875.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.1M38.4M38.5M38.9M
 
 
 
 
 
 
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