Services: Retail

Casey's General Stores Inc. (CASY: NASDAQ)

$56.34 0.53 | 0.95%
06/04/12 - 11:39 AM ET
Company Balance Sheet
Apr 2011 Apr 2010 Apr 2009 Apr 2008
Assets
Cash and Equivalents 59.57M 151.68M 145.70M 154.52M
Receivables 63.53M 22.91M 19.22M 24.41M
Inventories 159.20M 124.95M 106.53M 124.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 293.89M 310.26M 284.73M 313.26M
Property, Plant & Equipment, Gross 1.99B 1.72B 1.57B 1.44B
Accumulated Depreciation & Depletion 777.34M 706.99M 652.38M 595.32M
Property, Plant & Equipment, Net 1.22B 1.01B 918.41M 848.74M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.72M 10.05M 8.58M 8.90M
Total Non-Current Assets 1.32B 1.08B 977.97M 905.94M
Liabilities & Shareholder Equity
Total Assets 1.61B 1.39B 1.26B 1.22B
Accounts Payable 215.68M 145.33M 115.44M 163.34M
Short Term Debt 1.17M 24.58M 28.44M 34.38M
Other Current Liabilities 17.28M 0.00 0.00 0.00
Total Current Liabilities 294.50M 240.89M 221.24M 259.10M
Long Term Debt 678.68M 154.75M 167.89M 181.44M
Deferred Income Taxes 203.08M 141.23M 125.54M 105.96M
Other Non-Current Liabilities 30.80M 27.59M 27.00M 25.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 912.56M 323.57M 320.42M 312.63M
Total Liabilities 1.21B 564.46M 541.66M 571.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 403.90M 824.32M 721.03M 647.47M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 4.00M 64.44M 60.80M 57.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 399.90M 759.88M 660.23M 589.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.08B 979.07M 888.92M 828.92M
Total Equity 403.90M 824.32M 721.03M 647.47M
Total Liabilities & Stock Equity 1.61B 1.39B 1.26B 1.22B
Total Common Shares Outstanding 37.97M 50.93M 50.86M 50.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.28M 50.90M 50.79M 50.68M
Diluted Weighted Shares Outstanding 42.57M 51.05M 50.92M 50.86M
Number of Employees 9013 8045 7740 7480
Number of Part-Time Employees 13144 11389 11040 10503

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