Cst Brands Inc (CST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,000 | 428,000 | 365,000 | 378,000 | 424,000 |
| Receivables | 146,000 | 194,000 | 210,000 | 153,000 | 190,000 |
| Inventories | 202,000 | 204,000 | 195,000 | 217,000 | 166,000 |
| Income taxes - deferred | 10,000 | 9,000 | 9,000 | 7,000 | 10,000 |
| Other current assets | 39,000 | 0 | 0 | 0 | 0 |
| TOTAL | $839,000 | $849,000 | $792,000 | $766,000 | $802,000 |
| Non-Current Assets | |||||
| PPE Net | 1,396,000 | 1,369,000 | 1,328,000 | 1,326,000 | 1,300,000 |
| Intangibles | 0 | 0 | 0 | 31,000 | 0 |
| Other Non-Current Assets | 189,000 | 200,000 | 202,000 | 180,000 | 220,000 |
| TOTAL | $1,585,000 | $1,569,000 | $1,530,000 | $1,537,000 | $1,520,000 |
| Total Assets | $2,424,000 | $2,418,000 | $2,322,000 | $2,303,000 | $2,322,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,000 | 42,000 | 38,000 | 36,000 | 32,000 |
| Accounts payable and accrued liabilities | 384,000 | 426,000 | 387,000 | 352,000 | 381,000 |
| Accrued Expenses | 81,000 | 76,000 | 70,000 | 60,000 | 87,000 |
| Other current liabilities | 6,000 | N/A | N/A | N/A | N/A |
| TOTAL | $559,000 | $561,000 | $508,000 | $463,000 | $512,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 976,000 | 987,000 | 997,000 | 1,006,000 | 1,016,000 |
| Other Non-Current Liabilities | 115,000 | 118,000 | 114,000 | 113,000 | 113,000 |
| TOTAL | $1,170,000 | $1,192,000 | $1,201,000 | $1,213,000 | $1,223,000 |
| Total Liabilities | $1,729,000 | $1,753,000 | $1,709,000 | $1,676,000 | $1,735,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,663 | 75,618 | 75,621 | 75,600 | 75,600 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 179,000 | 121,000 | 93,000 | 87,000 | 57,000 |
| Other shareholders' equity | 100,000 | 131,000 | 109,000 | 133,000 | 147,000 |
| TOTAL | $695,000 | $665,000 | $613,000 | $627,000 | $587,000 |
| Total Liabilities And Equity | $2,424,000 | $2,418,000 | $2,322,000 | $2,303,000 | $2,322,000 |