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Casey's General Stor (CASY)

Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-1990 04-1989 04-1988 04-1987 04-1986
Assets
Current Assets
Cash & Cash Equivalents 1,332 923 176 105 847
Marketable Securities 6,369 6,031 15,061 27,194 0
Receivables 2,080 2,427 2,096 1,497 1,399
Inventories 20,033 19,129 18,741 13,747 11,634
Other current assets 690 2,549 2,627 667 1,374
TOTAL $30,505 $31,059 $38,700 $43,210 $15,254
Non-Current Assets
PPE Net 151,040 126,192 93,597 71,659 55,131
Other Non-Current Assets 3,902 4,295 4,638 3,531 1,707
TOTAL $154,942 $130,487 $98,235 $75,190 $56,838
Total Assets $185,447 $161,547 $136,936 $118,400 $72,091
Liabilities
Current Liabilities
Short Term Debt 1,687 891 548 670 800
Accounts payable and accrued liabilities 19,471 17,222 16,113 10,033 11,143
Accrued Expenses 3,756 3,192 2,306 2,043 1,652
TOTAL $29,913 $29,055 $23,967 $13,635 $13,893
Non-Current Liabilities
Long Term Debt 64,470 52,368 42,899 42,687 6,955
TOTAL $76,065 $61,377 $50,562 $47,881 $10,446
Total Liabilities $105,978 $90,431 $74,528 $61,517 $24,339
Shareholders' Equity
Common Shares 27,362 32,387 30,712 30,712 30,190
Retained earnings 52,107 43,754 36,721 26,171 17,562
Other shareholders' equity 0 -25 -25 0 0
TOTAL $79,469 $71,116 $62,408 $56,883 $47,752
Total Liabilities And Equity $185,447 $161,547 $136,936 $118,400 $72,091
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