Casey's General Stores Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $53.7M | $76.7M | $75.8M | $48.5M | $121.6M | $41.3M | $55.9M | $59.6M |
| Accounts Receivable | $45.0M | $43.2M | $27.7M | $22.6M | $25.8M | $20.9M | $21.7M | $20.2M |
| Inventory | $241.7M | $201.6M | $205.0M | $197.3M | $204.8M | $189.5M | $170.8M | $159.2M |
| Total Current Assets | $396.8M | $350.7M | $325.9M | $305.3M | $389.6M | $279.0M | $279.3M | $293.9M |
| Property, Plant & Equipment | $2.90B | $2.51B | $2.25B | $2.02B | $1.78B | $1.58B | $1.38B | $1.22B |
| Goodwill | $140.3M | $132.8M | $128.6M | $127.0M | $120.4M | $114.8M | $104.4M | $88.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.47B | $3.02B | $2.73B | $2.47B | $2.30B | $1.99B | $1.77B | $1.61B |
| Liabilities | ||||||||
| Accounts Payable | $321.4M | $293.9M | $241.2M | $226.6M | $250.8M | $232.9M | $211.2M | $215.7M |
| Total Current Liabilities | $507.9M | $427.4M | $387.6M | $364.9M | $390.9M | $412.8M | $306.6M | $294.5M |
| Long-Term Debt | $1.29B | $907.4M | $822.9M | $838.2M | $853.6M | $653.1M | $667.9M | $678.7M |
| Total Liabilities | $2.20B | $1.83B | $1.64B | $1.59B | $1.60B | $1.40B | $1.27B | $1.21B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.27B | $1.15B | $1.01B | $819.0M | $669.4M | $570.3M | $493.8M | $399.9M |
| Total Stockholders' Equity | $1.27B | $1.19B | $1.08B | $875.2M | $703.3M | $593.4M | $503.9M | $403.9M |