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Cass Information Systems, Inc. CASS
Industrials - Specialty Business Services - NASDAQ - US
Watchlist
$ 41.755
-0.253 %
$ 562 M
Market Cap
27.55
P/E
BALANCE SHEET
2.4 B ASSETS
-3.37%
Growth Rates
1Year -3.37%
3Years -2.13%
5Years 6.30%
7Years 5.90%
10Years 4.79%
2.17 B LIABILITIES
-3.68%
Growth Rates
1Year -3.68%
3Years 27.28%
5Years 25.27%
7Years 6.67%
10Years 5.24%
229 M EQUITY
-0.34%
Growth Rates
1Year -0.34%
3Years -2.33%
5Years -1.27%
7Years 0.25%
10Years 1.34%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cass Information Systems, Inc.
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Current Assets 406 M
Cash & Short-Term Investments 350 M
Receivables 55.9 M
Other Current Assets 0
Non-Current Assets 60.5 M
Long-Term Investments 726 M
PP&E 34.2 M
Other Non-Current Assets -699 M
75.02 %11.99 %155.66 %7.33 %Total Assets$466.2m
Current Liabilities 1.15 B
Accounts Payable 1.15 B
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 1.02 B
Long-Term Debt 0
Other Non-Current Liabilities 1.02 B
53.06 %46.94 %Total Liabilities$2.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 19.3 372.5 200.9 12.3 424.8 190.5 194.3 169.5 148.7 185.4 212.3 171.6 127.4 136.1 79.6 39.2 10.0 26.7 27.0 29.6 23.1 17.8 24.3 31.9 115.9 124.2 179.4 99.1 67.2 90.3
Short Term Investments 330.4 351.6 934.4 1 176.1 357.7 422.7 441.5 470.5 390.6 375.7 356.1 317.8 341.9 99.8 59.4 40.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 55.9 110.7 95.8 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.5 2.6 3.5 2.8 2.8 3.1 3.4 3.8
Inventory 0 0 296.7 514.9 (209.2) (558.1) 1 (1 011.9) 1 (1 237.3) (1 252.7) 1 (1 175.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 587.5 582.9 0 0 0 0 0 0 0 0 63.5 61.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 405.6 483.1 1 051.2 1 188.4 782.5 613.2 635.9 76.1 129.9 76.8 93.4 64.9 32.5 112.4 71.6 45.9 10.0 26.7 27.0 29.6 23.1 17.8 26.8 34.5 119.5 127.0 182.2 102.2 70.6 94.1
PP&E 34.2 38.2 20.0 18.1 18.1 20.5 22.0 21.6 21.1 19.6 16.9 13.2 10.7 9.6 9.6 10.5 11.6 12.8 12.9 12.0 12.2 13.5 15.4 16.8 13.9 9.2 9.2 10.0 8.1 8.3
Intangible Assets 5.0 3.3 4.1 2.6 3.4 4.3 1.6 2.0 2.0 2.4 2.8 3.2 3.8 0.2 0.3 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 21.4 17.3 17.3 14.3 14.3 14.3 12.6 12.6 11.6 11.6 11.6 11.6 11.6 7.5 7.5 7.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 725.6 627.1 754.5 1 176.1 357.7 422.7 441.5 470.5 390.6 375.7 356.1 317.8 341.9 310.6 264.6 224.6 193.9 171.7 102.7 94.9 77.1 69.1 69.4 92.3 69.3 83.0 84.0 126.3 159.7 147.9
Other Long Term Assets (725.6) (635.2) (2 393.1) (2 554.9) (2 203.2) (1 764.2) (1 695.2) (2 073.7) (1 895.4) (375.7) (356.1) (317.8) (341.9) (310.6) (264.6) (224.6) (213.6) (192.8) (124.3) (112.2) (99.1) (87.8) (84.7) (109.1) (83.2) (92.2) (93.2) (136.3) (167.8) (156.2)
Other Assets 1 928.9 1 944.8 546.0 155.5 1 027.2 689.3 581.6 1 491.0 1 340.3 1 345.1 1 376.1 1 233.0 1 228.8 1 189.7 1 099.0 948.8 661.6 683.5 707.2 677.0 594.3 534.2 460.7 457.2 374.2 281.6 228.5 199.8 199.9 177.8
Total Assets 2 395.1 2 478.6 2 573.0 2 554.9 2 203.2 1 764.2 1 695.2 1 603.2 1 504.8 1 455.5 1 500.7 1 326.0 1 287.4 1 319.3 1 188.0 1 013.0 885.2 903.0 858.5 818.7 716.5 639.7 572.2 600.9 576.9 500.8 503.9 438.3 438.3 428.1
LIABILITIES
Accounts Payable 1 149.3 1 071.4 1 067.6 1 050.4 835.4 684.3 694.4 715.9 642.3 577.3 655.4 544.0 522.8 595.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 1.3 0 0 0 18.0 0 0 0 0 0 0 0 0 9 K 26 K 0 0 0.2 0.2 0.1 0.1 37.4 0.2 0 0.2 0.3 0.4 2.5 0
Other Current Liabilities 0 1 129.5 (1 067.6) (1 050.4) (835.4) (702.3) 0 (54.0) 0 0 0 0 (522.8) (595.2) 9 K 26 K 0 0 0 0 0 (0.1) (37.4) (0.2) 0 (0.2) (0.3) (0.4) (2.5) 0
Total Current Liabilities 1 149.3 2 202.2 1 067.6 1 050.4 835.4 702.3 694.4 661.9 642.3 577.3 655.4 544.0 522.8 595.2 516.1 430.3 0 0 0.2 0.2 0.1 0.1 37.4 0.2 0 0.2 0.3 0.4 2.5 0
Long Term Debt 0 7.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.0 3.7 3.7 3.7 3.7 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 8.2 0 4.4 4.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 016.8 39.5 0 0 0 0 83.8 716.2 69.0 670.9 644.9 591.6 0 0 0 0 (3.0) (3.7) (3.7) (3.7) (3.7) 0 0 0 0 0 0 0 0 0
Total Liabilities 2 166.1 2 248.8 2 366.7 1 050.4 835.4 702.3 1 465.3 1 378.1 1 296.8 1 248.1 1 300.3 1 135.6 1 113.4 1 158.8 1 045.9 883.4 779.0 803.6 774.5 743.4 646.9 574.9 511.2 545.4 523.1 444.2 446.5 385.6 390.5 384.8
EQUITY
Common Stock 7.8 7.8 7.8 7.8 7.8 7.8 7.8 6.5 6.0 6.0 6.0 6.0 6.0 5.4 5.0 5.0 5.0 5.0 4.6 3.2 2.2 2.1 2.1 2.0 2.0 2.0 0 0 0 0
Retained Earnings 148.5 145.8 131.7 112.2 99.1 90.3 75.2 59.3 118.4 104.0 90.6 75.9 61.0 89.9 107.3 92.4 81.2 66.7 81.5 71.5 64.7 69.7 64.6 63.6 59.2 54.8 51.5 46.9 42.4 38.2
Other Accumulative Comprehensive Income/Loss (45.2) (47.5) (59.3) 0.5 15 K (13.9) (18.9) (13.3) (14.5) (6.7) (9.6) (5.6) (6.1) (2.8) (3.2) (0.2) (7.4) (1.9) (3.0) (0.6) 0.4 1.0 1.2 0.5 65 K (0.6) 0 0.4 100 K 0
Total Equity 229.0 229.8 14.9 (269.1) (403.2) 64.9 (1.1) (3.0) (58.7) 207.4 200.4 190.4 174.0 160.5 142.1 129.6 106.2 99.5 83.9 75.3 69.6 64.8 61.0 55.5 53.8 56.6 57.4 52.7 47.8 43.3
Total Liabilities and Equity 2 395.1 2 478.6 2 573.0 2 554.9 2 203.2 1 764.2 1 695.2 1 603.2 1 504.8 1 455.5 1 500.7 1 326.0 1 287.4 1 319.3 1 188.0 1 013.0 885.2 903.0 858.5 818.7 716.5 639.7 572.2 600.9 576.9 500.8 503.9 438.3 438.3 428.1
SHARES OUTSTANDING
Common Shares Outstanding 13.5 13.8 13.6 14.1 14.4 14.4 14.7 14.7 14.7 15.0 15.2 15.1 15.0 15.0 14.9 14.6 14.6 14.6 14.6 14.5 18.0 14.5 14.6 14.7 15.9 17.3 17.6 17.6 17.8 17.5