Services: Diversified Services

Cass Information Systems Inc. (CASS: NASDAQ)

$36.11 0.38 | 1.06%
06/04/12 - 11:39 AM ET
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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