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Cash Store Financial Services Inc (CSFSF)

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Cash Store Financial historical data, for real-time data please try another search
0.0001 0.0000    0.00%
26/10 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.0001 - 0.0001
Cash Store Financial 0.0001 0.0000 0.00%

CSFSF Balance Sheet

 
Featured here, the Balance Sheet for Cash Store Financial Services Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2013
31/12
2013
30/09
2013
30/06
2013
31/03
Total Current Assets 78.36 51003 43116 84.33
Cash and Short Term Investments 10.55 5054 5975 13.02
Cash 10.55 6.22 11.53 13.02
Cash & Equivalents - 3284 4074 -
Short Term Investments - 1770 1901 -
Total Receivables, Net 43.14 22712 20044 45.39
Accounts Receivables - Trade, Net 43.14 19871 17825 30.47
Total Inventory - 19339 16383 -
Prepaid Expenses 2.58 588 529 2.3
Other Current Assets, Total 22.09 3310 185 23.63
Total Assets 176.25 175050 154645 192.05
Property/Plant/Equipment, Total - Net 16.73 58918 53631 21.29
Property/Plant/Equipment, Total - Gross - 129278 115387 60.69
Accumulated Depreciation, Total - -70360 -61756 -39.4
Goodwill, Net 39.69 37803 32324 39.69
Intangibles, Net 32.84 21806 18574 37.52
Long Term Investments - 345 950 -
Note Receivable - Long Term - 25 18 -
Other Long Term Assets, Total 8.63 5150 6032 9.22
Other Assets, Total - - - -
Total Current Liabilities 35.98 46895 41073 25.98
Accounts Payable 2.24 18030 14791 1.65
Payable/Accrued - - - -
Accrued Expenses 31.26 12510 11747 15.43
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1.12 9838 7896 1.25
Other Current liabilities, Total 1.35 6517 6639 7.66
Total Liabilities 184.98 115176 100293 163.99
Total Long Term Debt 142.88 47057 38200 130.71
Long Term Debt 139.5 44166 35476 126.59
Capital Lease Obligations 3.39 2891 2724 4.12
Deferred Income Tax 2.86 7574 6150 3.06
Minority Interest - 8633 8990 -
Other Liabilities, Total 3.26 5017 5880 4.24
Total Equity -8.73 59874 54352 28.05
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 47.09 2350 2350 47.09
Additional Paid-In Capital 5.02 4.96 4.88 4.78
Retained Earnings (Accumulated Deficit) -60.84 57524 52002 -23.82
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 176.25 175050 154645 192.05
Total Common Shares Outstanding 17.57 702.34 702.34 17.57
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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