Cst Brands Inc (CST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,000 | 70,000 | 61,000 | N/A | N/A |
| Receivables | 197,000 | 224,000 | 134,000 | N/A | N/A |
| Inventories | 163,000 | 177,000 | 200,000 | N/A | N/A |
| Income taxes - deferred | 9,000 | 15,000 | 4,000 | N/A | N/A |
| TOTAL | $797,000 | $499,000 | $407,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,274,000 | 1,258,000 | 1,276,000 | N/A | N/A |
| Other Non-Current Assets | 236,000 | 64,000 | 49,000 | 0 | 0 |
| TOTAL | $1,510,000 | $1,322,000 | $1,325,000 | $N/A | $N/A |
| Total Assets | $2,307,000 | $1,821,000 | $1,732,000 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | N/A | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 425,000 | 117,000 | 95,000 | 0 | 0 |
| Accrued Expenses | 67,000 | 113,000 | 132,000 | N/A | N/A |
| TOTAL | $530,000 | $238,000 | $228,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,025,000 | N/A | 4,000 | N/A | N/A |
| Other Non-Current Liabilities | 112,000 | 108,000 | 107,000 | 0 | 0 |
| TOTAL | $1,226,000 | $232,000 | $234,000 | $N/A | $N/A |
| Total Liabilities | $1,756,000 | $470,000 | $462,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,596 | 75,397 | N/A | N/A | N/A |
| Common Shares | 1,000 | N/A | N/A | N/A | N/A |
| Retained earnings | 20,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 135,000 | 1,351,000 | 1,270,000 | 0 | 0 |
| TOTAL | $551,000 | $1,351,000 | $1,270,000 | $N/A | $N/A |
| Total Liabilities And Equity | $2,307,000 | $1,821,000 | $1,732,000 | $0 | $0 |