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Cintas Corp (CTAS)

Cintas Corp (CTAS)
[[ 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: 05/31

(Values in U.S. thousands)
  02-1997 11-1996 08-1996 05-1996 02-1996
Assets
Current Assets
Cash & Cash Equivalents 8,003 11,028 11,576 9,060 11,550
Marketable Securities 98,436 86,962 81,797 73,470 65,980
Receivables 85,642 88,719 79,615 78,240 76,870
Inventories 42,504 39,274 37,501 34,670 36,180
Other current assets 109,010 108,361 103,585 102,060 97,010
TOTAL $343,595 $334,344 $314,074 $297,500 $287,590
Non-Current Assets
PPE Net 404,140 393,133 379,582 366,478 362,010
Other Non-Current Assets 121,122 117,689 117,157 118,663 121,700
TOTAL $525,262 $510,822 $496,739 $485,141 $483,710
Total Assets $741,847 $720,941 $690,269 $668,760 $657,520
Liabilities
Current Liabilities
Short Term Debt 6,666 6,424 6,498 6,592 11,480
Accounts payable and accrued liabilities 20,321 27,617 22,021 19,363 17,400
Accrued Expenses 50,599 43,456 36,484 49,168 49,350
TOTAL $112,968 $112,988 $102,306 $102,590 $104,840
Non-Current Liabilities
Long Term Debt 112,449 113,244 117,568 117,920 114,460
TOTAL $132,065 $133,564 $137,304 $136,667 $132,700
Total Liabilities $245,033 $246,552 $239,610 $239,260 $237,560
Shareholders' Equity
Common Shares 44,706 44,574 43,927 43,657 43,880
Retained earnings 452,735 430,280 407,552 386,670 376,940
Other shareholders' equity -627 -465 -820 -837 -860
TOTAL $496,814 $474,389 $450,659 $429,490 $419,960
Total Liabilities And Equity $741,847 $720,941 $690,269 $668,750 $657,520
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