NASDAQ:CASS - Nasdaq - US14808P1093 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 12.44M | 349.73M | 372.47M | 21.00M | 12.30M | |||
Receivables | 40.47M | 55.91M | 110.65M | 95.80M | N/A | |||
Total Current Assets | 52.91M | 75.23M | 131.56M | 116.80M | 12.30M | |||
Non-Current Assets | ||||||||
PPE Net | 36.65M | 41.17M | 38.19M | 29.20M | 22.50M | |||
Investments And Advances | 784.74M | 858.42M | 978.68M | 934.40M | 1.18B | |||
Goodwill | 16.16M | 21.35M | 17.31M | 17.30M | 14.30M | |||
Intangibles | 4.62M | 5.01M | 3.35M | 4.10M | 2.60M | |||
Other Non-Current Assets | 14.06M | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 2.27B | 2.32B | 2.35B | 2.46B | 2.54B | |||
TOTAL ASSETS | 2.32B | 2.40B | 2.48B | 2.57B | 2.55B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 636.28M | 716.69M | 616.46M | 614.50M | 638.90M | |||
Accrued Expenses | 5.00M | 7.40M | 8.50M | 9.50M | 4.90M | |||
Accounts Payable | 1.02B | 1.15B | 1.07B | 1.07B | 1.05B | |||
Other Current Liabilities | 363.80M | 251.23M | 524.36M | 642.80M | 582.60M | |||
Total Current Liabilities | 2.02B | 2.12B | 2.22B | 2.33B | 2.28B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 62.81M | 41.46M | 28.13M | 32.40M | 32.30M | |||
Total Non-Current Liabilities | 62.81M | 41.46M | 28.13M | 32.30M | 32.30M | |||
TOTAL LIABILITIES | 2.08B | 2.17B | 2.25B | 2.37B | 2.31B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 153.28M | 148.49M | 145.78M | 131.70M | 112.20M | |||
Additional Paid In Capital | 203.75M | 205.59M | 208.01M | 207.40M | 204.30M | |||
Common Shares | 7.75M | 7.75M | 7.75M | 7.80M | 7.80M | |||
Treasury Stock | -91.03M | -87.61M | -84.26M | -81.20M | -78.90M | |||
Other Shareholders' Equity | -39.51M | -45.19M | -47.47M | -59.30M | 500.00K | |||
Shares Outstanding | 13.42M | 13.50M | 13.58M | 13.70M | 13.70M | |||
Tangible Book Value per Share | 15.90 | 15.01 | 15.40 | 13.50 | 16.71 | |||
Total Shareholders' Equity | 234.25M | 229.03M | 229.81M | 206.30M | 245.80M | |||
TOTAL LIABILITIES AND EQUITY | 2.32B | 2.40B | 2.48B | 2.57B | 2.55B | |||
Statistics | ||||||||
Current Ratio | 0.03 | 0.04 | 0.06 | 0.05 | 0.01 | |||
Return On Assets (ROA) | 0.90% | 0.80% | 1.21% | 1.36% | 1.12% | |||
Return On Equity (ROE) | 8.96% | 8.37% | 13.08% | 16.92% | 11.64% | |||
Return On Invested Capital (ROIC) | 2.23% | 1.96% | 3.41% | 4.01% | 2.94% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.26% | 3.03% | 5.94% | 4.11% | 2.98% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.31% | 3.16% | 6.19% | 4.22% | 3.04% |
All data in USD , ROIC based on taxRate of 0.20