Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 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 |