Cas Medical Sys Inc (CASM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 881 | 326 | 337 | 915 | N/A |
| Receivables | 3,307 | 2,460 | 2,806 | 2,728 | N/A |
| Inventories | 2,271 | 3,250 | 3,692 | 3,328 | N/A |
| Income taxes - deferred | 347 | 370 | 101 | 161 | N/A |
| Other current assets | 489 | 337 | 195 | 87 | 0 |
| TOTAL | $7,295 | $6,742 | $7,130 | $7,219 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,224 | 2,446 | 2,599 | 2,610 | N/A |
| Intangibles | 209 | 258 | 219 | 281 | 0 |
| Other Non-Current Assets | 370 | 139 | 56 | 0 | 0 |
| TOTAL | $2,803 | $2,843 | $2,874 | $2,891 | $N/A |
| Total Assets | $10,098 | $9,586 | $10,004 | $10,110 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 475 | 1,020 | 688 | 354 | N/A |
| Accounts payable and accrued liabilities | 1,008 | 416 | 668 | 660 | 0 |
| Accrued Expenses | 435 | 505 | 310 | 369 | N/A |
| TOTAL | $2,137 | $2,134 | $1,810 | $1,784 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,535 | 1,986 | 2,403 | 2,790 | N/A |
| Other Non-Current Liabilities | 535 | 0 | 0 | 0 | 0 |
| TOTAL | $2,069 | $1,986 | $2,403 | $2,790 | $N/A |
| Total Liabilities | $4,207 | $4,120 | $4,213 | $4,574 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,733 | 9,645 | 9,645 | N/A | N/A |
| Common Shares | 39 | 39 | 39 | 38 | N/A |
| Retained earnings | 2,982 | 2,592 | 2,917 | 2,744 | N/A |
| TOTAL | $5,891 | $5,466 | $5,791 | $5,536 | $N/A |
| Total Liabilities And Equity | $10,098 | $9,586 | $10,004 | $10,110 | $0 |