CASS INFORMATION SYSTEMS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $228.1M | $266.7M | $253.2M | $294.3M | $225.3M | $141.1M | $236.0M | $138.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $21.6M | $21.1M | $19.6M | $16.9M | $13.2M | $10.7M | $9.6M | $9.6M |
| Goodwill | $12.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $7.5M | $7.5M |
| Intangible Assets (Excl. Goodwill) | $2.0M | $2.0M | $2.4M | $2.8M | $3.2M | $3.8M | $161.0K | $268.0K |
| Total Assets | $1.60B | $1.50B | $1.46B | $1.50B | $1.33B | $1.29B | $1.32B | $1.19B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.43B | $1.30B | $1.25B | $1.30B | $1.14B | $1.11B | $1.16B | $1.05B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $59.3M | $118.4M | $104.0M | $90.6M | $75.9M | $61.0M | $89.9M | $107.3M |
| Total Stockholders' Equity | $225.1M | $208.0M | $207.4M | $200.4M | $190.4M | $174.0M | $160.5M | $142.1M |