Casey's General Stor (CASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1991 | 04-1990 | 04-1989 | 04-1988 | 04-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,789 | 1,332 | 923 | 176 | 105 |
| Marketable Securities | 6,086 | 6,369 | 6,031 | 15,061 | 27,194 |
| Receivables | 1,932 | 2,080 | 2,427 | 2,096 | 1,497 |
| Inventories | 20,265 | 20,033 | 19,129 | 18,741 | 13,747 |
| Other current assets | 574 | 690 | 2,549 | 2,627 | 667 |
| TOTAL | $31,646 | $30,505 | $31,059 | $38,700 | $43,210 |
| Non-Current Assets | |||||
| PPE Net | 162,697 | 151,040 | 126,192 | 93,597 | 71,659 |
| Other Non-Current Assets | 3,397 | 3,902 | 4,295 | 4,638 | 3,531 |
| TOTAL | $166,094 | $154,942 | $130,487 | $98,235 | $75,190 |
| Total Assets | $197,741 | $185,447 | $161,547 | $136,936 | $118,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,781 | 1,687 | 891 | 548 | 670 |
| Accounts payable and accrued liabilities | 24,096 | 19,471 | 17,222 | 16,113 | 10,033 |
| Accrued Expenses | 5,240 | 3,756 | 3,192 | 2,306 | 2,043 |
| TOTAL | $35,844 | $29,913 | $29,055 | $23,967 | $13,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,770 | 64,470 | 52,368 | 42,899 | 42,687 |
| TOTAL | $77,083 | $76,065 | $61,377 | $50,562 | $47,881 |
| Total Liabilities | $112,927 | $105,978 | $90,431 | $74,528 | $61,517 |
| Shareholders' Equity | |||||
| Common Shares | 24,513 | 27,362 | 32,387 | 30,712 | 30,712 |
| Retained earnings | 60,301 | 52,107 | 43,754 | 36,721 | 26,171 |
| Other shareholders' equity | -1 | 0 | -25 | -25 | 0 |
| TOTAL | $84,813 | $79,469 | $71,116 | $62,408 | $56,883 |
| Total Liabilities And Equity | $197,740 | $185,447 | $161,547 | $136,936 | $118,400 |