Cst Brands Inc (CST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,000 | 444,000 | 348,000 | 314,000 | 368,000 |
| Receivables | 135,000 | 164,000 | 174,000 | 170,000 | 173,000 |
| Inventories | 224,000 | 214,000 | 216,000 | 208,000 | 221,000 |
| Income taxes - deferred | N/A | 12,000 | 14,000 | 12,000 | N/A |
| TOTAL | $720,000 | $858,000 | $777,000 | $727,000 | $786,000 |
| Non-Current Assets | |||||
| PPE Net | 2,224,000 | 2,146,000 | 2,081,000 | 2,046,000 | 1,957,000 |
| Intangibles | 359,000 | 366,000 | 472,000 | 481,000 | 486,000 |
| Other Non-Current Assets | 537,000 | 558,000 | 440,000 | 440,000 | 377,000 |
| TOTAL | $3,120,000 | $3,070,000 | $2,993,000 | $2,967,000 | $2,820,000 |
| Total Assets | $3,840,000 | $3,928,000 | $3,770,000 | $3,694,000 | $3,606,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,000 | 72,000 | 85,000 | 59,000 | 77,000 |
| Accounts payable and accrued liabilities | 338,000 | 382,000 | 399,000 | 343,000 | 336,000 |
| Accrued Expenses | 113,000 | 129,000 | 111,000 | 112,000 | 116,000 |
| TOTAL | $621,000 | $649,000 | $612,000 | $530,000 | $550,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,290,000 | 1,346,000 | 1,202,000 | 1,352,000 | 1,204,000 |
| Other Non-Current Liabilities | 199,000 | 164,000 | 177,000 | 169,000 | 159,000 |
| TOTAL | $1,674,000 | $1,708,000 | $1,557,000 | $1,699,000 | $1,501,000 |
| Total Liabilities | $2,295,000 | $2,357,000 | $2,169,000 | $2,229,000 | $2,051,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,616 | 75,614 | 75,613 | 76,866 | 77,138 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 399,000 | 378,000 | 298,000 | 279,000 | 269,000 |
| Other shareholders' equity | 605,000 | 681,000 | 876,000 | 748,000 | 819,000 |
| TOTAL | $1,545,000 | $1,571,000 | $1,601,000 | $1,465,000 | $1,555,000 |
| Total Liabilities And Equity | $3,840,000 | $3,928,000 | $3,770,000 | $3,694,000 | $3,606,000 |