CASA SYSTEMS INC (CASA) Stock Balance Sheet
NASDAQ:CASA - Nasdaq - US14713L1026 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 35.30M | 60.90M | 43.10M | 48.90M | |||
| Cash Equivalents | 47.90M | 91.00M | 93.80M | 114.40M | 53.80M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 10.90M | |||
| Receivables | 37.40M | 74.50M | 85.80M | 94.10M | 93.10M | |||
| Inventories | 77.20M | 81.80M | 84.80M | 101.20M | 93.60M | |||
| Other Current Assets | 7.20M | 9.20M | 29.70M | 18.00M | 8.10M | |||
| Total Current Assets | 169.70M | 291.80M | 355.00M | 370.70M | 308.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.10M | 24.70M | 23.50M | 28.90M | 35.90M | |||
| Goodwill | 50.20M | 50.20M | 50.20M | 50.20M | 50.30M | |||
| Intangibles | 21.30M | 25.80M | 31.10M | 35.80M | 41.10M | |||
| Other Non-Current Assets | 11.20M | 5.90M | 8.70M | 7.20M | 7.90M | |||
| Total Non-Current Assets | 92.80M | 106.50M | 113.70M | 122.30M | 135.90M | |||
| TOTAL ASSETS | 262.50M | 398.30M | 468.70M | 493.00M | 444.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.40M | 225.20M | 1.90M | 15.20M | 8.50M | |||
| Accrued Expenses | 28.50M | 30.10M | 41.40M | 39.70M | 33.80M | |||
| Accounts Payable | 21.90M | 29.30M | 28.10M | 41.20M | 25.90M | |||
| Other Current Liabilities | 57.70M | 39.40M | 19.50M | 23.10M | 26.30M | |||
| Total Current Liabilities | 114.40M | 323.90M | 90.90M | 119.20M | 94.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 175.10M | 0.00 | 274.20M | 276.10M | 284.80M | |||
| Deferred Taxes/Income | 1.50M | 1.50M | 5.30M | 7.30M | 9.00M | |||
| Other Non-Current Liabilities | 24.90M | 23.50M | 16.40M | 14.10M | 17.50M | |||
| Total Non-Current Liabilities | 201.50M | 25.00M | 295.90M | 297.40M | 311.20M | |||
| TOTAL LIABILITIES | 315.90M | 348.90M | 386.80M | 416.60M | 405.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -286.60M | -178.20M | -99.10M | -102.30M | -127.10M | |||
| Additional Paid In Capital | 251.10M | 244.70M | 193.70M | 183.00M | 169.60M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -14.80M | -14.80M | -13.60M | -4.80M | -1.80M | |||
| Other Shareholders' Equity | -3.20M | -2.30M | 900.00K | 300.00K | -2.20M | |||
| Shares Outstanding | 98.70M | 94.70M | 84.40M | 83.60M | 83.80M | |||
| Tangible Book Value per Share | -1.27 | -0.28 | 0.01 | -0.11 | -0.63 | |||
| Total Shareholders' Equity | -53.40M | 49.40M | 81.90M | 76.40M | 38.60M | |||
| TOTAL LIABILITIES AND EQUITY | 262.50M | 398.30M | 468.70M | 493.00M | 444.30M | |||
| Statistics | ||||||||
| Debt/Equity | -3.28 | N/A | 3.35 | 3.61 | 7.38 | |||
| Current Ratio | 1.48 | 0.90 | 3.91 | 3.11 | 3.26 | |||
| Return On Assets (ROA) | -40.84% | -19.88% | 0.68% | 5.03% | -10.85% | |||
| Return On Equity (ROE) | N/A | -160.32% | 3.91% | 32.46% | -124.87% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.83% | 5.11% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.09% | 7.37% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 7.13% | 11.03% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21