Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1993 | 02-1993 | 11-1992 | 08-1992 | 05-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,192 | 8,782 | 8,622 | 21,549 | 8,757 |
| Marketable Securities | 40,777 | 43,877 | 43,914 | 24,466 | 14,155 |
| Receivables | 48,075 | 45,779 | 45,608 | 40,075 | 40,721 |
| Inventories | 21,452 | 23,153 | 21,576 | 23,703 | 25,165 |
| Other current assets | 62,637 | 55,223 | 53,358 | 50,280 | 49,931 |
| TOTAL | $187,133 | $176,814 | $173,078 | $160,073 | $138,729 |
| Non-Current Assets | |||||
| PPE Net | 263,053 | 259,302 | 253,878 | 244,880 | 240,462 |
| Investments And Advances | 86,185 | 83,871 | 52,531 | 52,210 | 49,577 |
| TOTAL | $349,238 | $343,173 | $306,409 | $297,090 | $290,039 |
| Total Assets | $454,165 | $439,044 | $401,903 | $385,151 | $361,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,462 | 8,416 | 8,448 | 7,362 | 6,926 |
| Accounts payable and accrued liabilities | 20,637 | 17,793 | 19,979 | 17,480 | 13,959 |
| Accrued Expenses | 28,638 | 24,448 | 19,464 | 15,248 | 21,012 |
| Other current liabilities | 0 | 7,946 | 0 | 0 | 0 |
| TOTAL | $65,176 | $63,991 | $60,575 | $54,184 | $51,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,611 | 98,365 | 77,940 | 79,864 | 67,790 |
| TOTAL | $124,075 | $116,271 | $95,005 | $95,549 | $83,487 |
| Total Liabilities | $189,251 | $180,262 | $155,580 | $149,733 | $135,397 |
| Shareholders' Equity | |||||
| Common Shares | 39,869 | 39,766 | 38,790 | 38,764 | 38,425 |
| Retained earnings | 225,722 | 219,288 | 208,275 | 197,004 | 187,745 |
| Other shareholders' equity | -677 | -272 | -742 | -350 | -306 |
| TOTAL | $264,914 | $258,782 | $246,323 | $235,418 | $225,864 |
| Total Liabilities And Equity | $454,165 | $439,044 | $401,903 | $385,151 | $361,261 |