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How much debt does CASS have?
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How much debt does CASS have?
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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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms