Balance Sheet for Casa Systems Inc. (CASA)

$ 4.35   -0.03 (-0.68%) Volume: 215.32k 4:00 PM EDT 29-May-2020
After Hours:  $ 4.35 0.00 (0.00%) Volume: 8.56k 4:54 PM EDT 29-May-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 113,638 280,587 260,820 329,554 92,496
Restrictable Cash 113,680 - - - -
Marketable Securities - - - 14,392 -
Accounts Receivable 93,100 81,782 122,634 110,234 90,945
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 93,100 81,782 122,634 110,234 90,945
Inventories, Raw Materials 24,000 6,524 5,135 5,037 4,267
Inventories, Work in Progress 17 571 7 103 361
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 75,186 46,667 39,665 65,354 45,732
Inventories, Other 93,604 50,997 36,148 65,975 47,501
Inventories, Adjustments & Allowances (5,599) (2,765) (8,659) (4,519) (2,859)
Inventories 93,604 50,997 36,148 65,975 47,501
Prepaid Expenses 8,101 4,145 5,689 7,217 5,118
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 308,443 417,511 425,291 527,372 236,060
Land and Improvements 3,091 3,091 3,091 3,091 3,091
Buildings and Improvement 15,921 11,350 10,939 10,533 8,822
Machinery, Furniture and Equipment 65,090 39,634 32,006 22,256 16,054
Construction in Progress - - - - -
Fixed Assets, Other 6,039 7,116 7,458 6,581 6,028
Fixed Assets, Total 90,141 61,191 53,494 42,461 33,995
Gross Fixed Assets 90,141 61,191 53,494 42,461 33,995
Accumulated Depreciation (54,231) (31,312) (24,131) (16,779) (11,667)
Net Fixed Assets 35,910 29,879 29,363 25,682 22,328
Intangibles 41,148 - - - -
Cost in Excess 50,347 - - - -
Non-Current Deferred Income Taxes 69 21,578 9,718 21,140 14,280
Other Non-Current Assets 7,820 3,293 615 748 590
Total Non-Current Assets 135,869 57,138 44,406 55,663 47,037
Total Assets 444,312 474,649 469,697 583,035 283,097
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 25,890 17,776 15,833 21,704 7,218
Short Term Debt 8,524 2,179 2,156 2,133 272
Notes Payable - - - - -
Accrued Expenses 15,277 15,355 15,124 23,200 7,625
Accrued Liabilities 15,277 15,355 15,124 23,200 7,625
Deferred Revenues 25,485 31,206 34,224 55,876 35,353
Current Deferred Income Taxes 19,641 (11,517) 11,422 (6,860) (1,637)
Other Current Liabilities 19,290 22,595 33,244 137,807 22,611
Total Current Liabilities 94,466 89,111 100,581 240,720 73,079
Long Term Debt 284,756 293,280 295,459 297,618 7,523
Deferred Income Tax 8,993 - 14,691 18,458 22,109
Other Non-Current Liabilities 17,533 17,402 23,501 (78,558) (74,921)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 311,282 310,682 318,960 316,539 30,081
Total Liabilities 405,748 399,793 419,541 557,259 103,160
Preferred Shareholder's Equity - - - 97,479 97,479
Common Shareholder's Equity 38,564 74,856 50,156 (71,703) 82,458
Common Par 84 83 81 33 32
Additional Paid in Capital 169,561 156,939 128,798 - 14,719
Cumulative Translation Adjustments - - - - -
Retained Earnings (127,064) (81,008) (78,917) (69,997) 67,921
Treasury Stock 1,795 - - - -
Other Equity Adjustments (2,222) (1,158) 194 (1,739) (214)
Total Capitalization 323,320 368,136 345,615 323,394 187,460
Total Equity 38,564 74,856 50,156 25,776 179,937
Total Liabilities & Shareholder's Equity 444,312 474,649 469,697 583,035 283,097
Cash Flow (48,206) 73,006 60,863 (35,119) 62,037
Working Capital 213,977 328,400 324,710 286,652 162,981
Free Cash Flow (47,613) 90,579 87,994 103,361 9,099
Invested Capital 323,320 368,136 345,615 323,394 187,460
Shares Outstanding - Common Class Only 83,838 82,961 81,043 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 83,838 82,961 81,043 82,497 82,497
Total Common Shares Outstanding 83,838 82,961 81,043 - -
Treasury Shares 495 - - - -
Basic Weighted Shares Outstanding 83,853 83,539 35,359 79,246 80,039
Diluted Weighted Shares Outstanding 83,853 91,877 44,972 88,933 89,579