Cass Information Systems, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $1.19B
Liabilities Breakdown FY2010
Total Liabilities: $1.05B
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $138.9M | 11.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $9.6M | 0.8% |
| Goodwill | $7.5M | 0.6% |
| Intangible Assets | $268.0K | 0.0% |
| Other Assets | $1.03B | 86.8% |
Liabilities Breakdown
Total Liabilities: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.05B | 100.0% |