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  • CASEYS GEN STORES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 145.70 M 154.52 M 107.07 M 75.37 M 49.05 M
    Net Receivables 19.22 M 24.41 M 16.16 M 12.72 M 13.41 M
    Total Inventories 106.53 M 124.50 M 109.70 M 96.26 M 75.39 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.39 M 1.42 M 1.26 M 927,000.00 959,000.00
    Other Current Assets 11.90 M 8.40 M 6.63 M 6.14 M 3.62 M
    Current Assets Total 284.73 M 313.26 M 240.82 M 191.41 M 142.43 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 918.41 M 848.74 M 833.31 M 774.82 M 722.91 M
    Property, Plant & Equipment Gross 1.57 B 1.44 B 1.37 B 1.27 B 1.17 B
    Accumulated Depreciation 652.38 M 595.32 M 538.12 M 490.29 M 447.20 M
    Other Assets 59.56 M 57.21 M 55.14 M 21.31 M 5.57 M
    Deferred Charges — — — — —
    Tangible Other Assets 8.58 M 8.90 M 8.55 M 6.89 M 1.38 M
    Intangible Other Assets 50.98 M 48.31 M 46.59 M 14.41 M 4.18 M
    Total Assets 1.26 B 1.22 B 1.13 B 987.54 M 870.91 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 28.44 M 34.38 M 47.57 M 51.63 M 27.64 M
    Accrued Payroll 23.16 M — — — —
    Income Taxes Payable 13.88 M 11.42 M 10.48 M 8.59 M 8.01 M
    Dividends Payable — — — — —
    Other Current Liabilities 54.21 M 47.50 M 52.33 M 34.53 M 31.37 M
    Current Liabilities Total 221.24 M 259.10 M 234.27 M 243.70 M 170.13 M
    Long Term Debt 167.89 M 181.44 M 199.50 M 106.51 M 123.06 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 125.54 M 105.96 M 105.72 M 99.93 M 102.04 M
    Deferred Income 11.08 M 10.20 M 9.02 M 7.24 M 6.54 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 15.91 M 15.03 M 8.50 M 6.98 M 0.00
    Total Liabilities 541.66 M 571.73 M 557.01 M 464.35 M 401.77 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 721.03 M 647.47 M 572.26 M 523.19 M 469.14 M
    Common Stock 60.80 M 57.69 M 53.55 M 49.16 M 46.52 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 660.23 M 589.78 M 518.72 M 474.03 M 422.62 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.26 B 1.22 B 1.13 B 987.54 M 870.91 M
    Common Shares Outstanding 50.84 M 50.73 M 50.59 M 50.37 M 50.19 M