CASY Balance Sheet

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ASSETS
Cash and cash equivalents 26.52M
Receivables 19.79M
Inventories 185.13M
Prepaid expenses 1.95M
Deferred income taxes
Income tax receivable 16.56M
Total current assets 260.56M
Other assets, net of amortization 13.93M
Goodwill 114.66M
Property and equipment, net of accumulated depreciation of $797,914 at July 31, 2011 and of $777,342 at April 30, 2011 1.55B
Total assets 1.93B
LIABILITIES AND SHAREHOLDERS' EQUITY
Notes payable to bank 58.6M
Current maturities of long-term debt 13.31M
Accounts payable 197.25M
Accrued expenses 97.01M
Income taxes payable
Total current liabilities 366.16M
Long-term debt, net of current maturities 660.78M
Deferred income taxes 286.96M
Deferred compensation 15.33M
Other long-term liabilities 21.75M
Total liabilities 1.35B
Shareholders' equity:
Preferred stock, no par value 0
Common stock, no par value 21.25M
Retained earnings 562.23M
Total shareholders' equity 583.49M
Total liabilities and shareholders' equity 1.93B

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