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Casey's General Stor (CASY)

Casey's General Stor (CASY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2006 01-2006 10-2005 07-2005 04-2005
Assets
Current Assets
Cash & Cash Equivalents 75,369 23,951 54,643 71,520 49,051
Receivables 14,079 16,243 8,896 8,241 13,408
Inventories 96,255 91,321 82,696 79,419 75,392
TOTAL $192,766 $139,605 $152,379 $163,786 $142,430
Non-Current Assets
PPE Net 774,825 777,659 748,110 733,902 722,912
Intangibles 14,414 0 0 0 4,184
Other Non-Current Assets 6,894 16,127 7,256 6,799 1,383
TOTAL $796,133 $793,786 $755,366 $740,701 $728,479
Total Assets $988,899 $933,391 $907,745 $904,487 $870,909
Liabilities
Current Liabilities
Short Term Debt 51,628 53,546 28,999 28,992 27,636
Accounts payable and accrued liabilities 146,121 93,559 95,162 115,048 100,640
Accrued Expenses 47,307 51,230 51,083 45,023 41,851
TOTAL $245,056 $200,635 $179,361 $197,448 $170,127
Non-Current Liabilities
Long Term Debt 106,512 110,720 110,923 111,176 123,064
Other Non-Current Liabilities 6,976 0 0 0 0
TOTAL $220,653 $217,894 $219,092 $218,347 $231,645
Total Liabilities $465,709 $418,529 $398,453 $415,795 $401,772
Shareholders' Equity
Shares Outstanding, K 50,403 50,361 50,326 50,272 50,254
Common Shares 49,161 48,997 48,113 47,442 46,516
Retained earnings 474,029 465,865 461,179 441,250 422,621
TOTAL $523,190 $514,862 $509,292 $488,692 $469,137
Total Liabilities And Equity $988,899 $933,391 $907,745 $904,487 $870,909
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