How much debt does CASS have?
C
How much debt does CASS have?
π¦
CASS Financial Fundamentals
Income Statement Highlights
Revenue$49.10M
Gross Profit$49.10M
Net Income$8.83M
Key Ratios
ROE14.8%
ROA1.4%
D/E0.02x
Current Ratio1.10x
Health Scores
Balance Sheet
Total Assets$2.53B
Total Liabilities$2.29B
Total Debt$145.00M
Cash$244.34M