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CASS
46.76
-0.06%
-0.03
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
2.61B
--
392.27M
--
392.27M
--
69.42M
69.42M
--
--
--
2.61B
29.45M
--
--
--
19.89M
770.77M
1.05B
0.00
2.36B
--
1.12B
--
--
686.60M
--
513.43M
2.36B
--
--
--
686.60M
--
38.13M
243.00M
243.00M
--
--
7.75M
207.05M
167.09M
-112.15M
--
--
-26.75M
--
2.61B
12.87M
--
FY 2024
2.40B
--
19.33M
--
19.33M
--
55.91M
55.91M
--
--
--
2.40B
41.17M
95.02M
53.84M
21.35M
5.01M
858.42M
1.07B
--
2.17B
--
1.15B
--
7.40M
716.69M
--
251.23M
2.17B
0.00
--
--
716.69M
--
41.46M
229.03M
229.03M
--
0.00
7.75M
205.59M
148.49M
-87.61M
--
--
-45.19M
--
2.40B
13.50M
--
FY 2023
2.48B
--
20.91M
--
20.91M
--
110.65M
110.65M
--
--
--
2.48B
38.19M
86.88M
48.69M
17.31M
3.35M
978.68M
1.00B
--
2.25B
--
1.07B
--
8.50M
616.46M
--
524.36M
2.25B
0.00
--
--
616.46M
--
28.13M
229.81M
229.81M
--
--
7.75M
208.01M
145.78M
-84.26M
--
--
-47.47M
--
2.48B
13.58M
--
FY 2022
2.57B
--
21.00M
--
21.00M
--
95.78M
95.78M
--
--
--
2.57B
29.16M
73.64M
44.49M
17.31M
4.13M
934.41M
1.07B
--
2.37B
--
1.07B
--
9.50M
614.46M
--
642.76M
2.37B
0.00
--
--
614.46M
--
32.38M
206.32M
206.32M
--
0.00
7.75M
207.42M
131.68M
-81.21M
--
--
-59.32M
--
2.57B
13.67M
--
FY 2021
2.55B
--
12.30M
--
12.30M
--
--
--
--
--
--
2.55B
22.53M
63.02M
40.49M
14.26M
2.56M
1.18B
948.53M
--
2.31B
--
1.05B
--
4.89M
638.86M
--
582.64M
2.31B
0.00
--
--
638.86M
--
32.32M
245.80M
245.80M
--
0.00
7.75M
204.28M
112.22M
-78.90M
--
--
453.00K
--
2.55B
13.73M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.