Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1995 | 04-1994 | 04-1993 | 04-1992 | 04-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,478 | 3,152 | 2,121 | 1,527 | 2,789 |
| Marketable Securities | 1,301 | 8,720 | 15,964 | 7,231 | 6,086 |
| Receivables | 3,087 | 2,840 | 2,148 | 1,926 | 1,932 |
| Inventories | 27,343 | 23,754 | 25,728 | 21,898 | 20,265 |
| Other current assets | 5,982 | 2,903 | 552 | 430 | 574 |
| TOTAL | $43,191 | $41,369 | $46,513 | $33,011 | $31,646 |
| Non-Current Assets | |||||
| PPE Net | 294,491 | 264,375 | 217,381 | 183,558 | 162,697 |
| Investments And Advances | 6,446 | 11,234 | 14,498 | 0 | 0 |
| Other Non-Current Assets | 1,031 | 1,259 | 2,385 | 2,907 | 3,397 |
| TOTAL | $301,968 | $276,868 | $234,264 | $186,465 | $166,094 |
| Total Assets | $345,159 | $318,238 | $280,777 | $219,476 | $197,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,499 | 4,851 | 2,827 | 1,990 | 1,781 |
| Accounts payable and accrued liabilities | 39,861 | 37,414 | 31,443 | 29,326 | 24,096 |
| Accrued Expenses | 2,620 | 14,669 | 8,111 | 7,360 | 5,240 |
| Other current liabilities | 13,096 | 0 | 0 | 0 | 0 |
| TOTAL | $76,971 | $75,453 | $55,456 | $46,593 | $35,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,963 | 61,415 | 98,956 | 61,433 | 63,770 |
| TOTAL | $88,516 | $84,376 | $117,344 | $77,029 | $77,083 |
| Total Liabilities | $165,487 | $159,828 | $172,801 | $123,622 | $112,927 |
| Shareholders' Equity | |||||
| Common Shares | 61,343 | 60,887 | 25,436 | 25,308 | 24,513 |
| Retained earnings | 118,329 | 97,522 | 82,540 | 70,547 | 60,301 |
| Other shareholders' equity | 0 | 1 | 0 | -1 | -1 |
| TOTAL | $179,672 | $158,410 | $107,976 | $95,854 | $84,813 |
| Total Liabilities And Equity | $345,159 | $318,238 | $280,777 | $219,476 | $197,740 |