Cascade Financial (CASB)
Cascade Financial Balance Sheet
- Quarterly: March 2011 - December 2008 Previous Quarters
- Annual
| Assets | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 | 2008-12 |
| Cash & Short Term Investments | 113.28M | 131.34M | 223.60M | 161.59M | 156.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 1.070B | 1.104B | 1.265B | 1.257B | 1.313B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 13.13M | 13.32M | 13.58M | 13.93M | 14.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 296.62M | 300.44M | 281.98M | 336.83M | 292.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill & Intangibles | 12.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Long Term Assets | 77.83M | 80.69M | 64.23M | 70.48M | 58.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 387.58M | 394.45M | 359.79M | 421.25M | 377.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 1.457B | 1.498B | 1.625B | 1.679B | 1.690B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 | 2008-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 1.069B | 1.108B | 1.135B | 1.183B | 1.172B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 12.51M | 11.36M | 10.62M | 8.573M | 9.879M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 1.227B | 1.264B | 1.291B | 1.337B | 1.328B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 175.96M | 175.96M | 257.81M | 257.81M | 257.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 | 2009-03 | 2008-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Liabilities | 175.96M | 175.96M | 257.81M | 257.81M | 257.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 1.403B | 1.440B | 1.549B | 1.595B | 1.586B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 12.27M | 12.27M | 12.27M | 12.27M | 12.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | 37.61M | 37.49M | 37.37M | 37.26M | 37.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Stock, Net | 0.123M | 0.123M | 0.123M | 0.123M | 0.122M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 43.94M | 43.93M | 43.92M | 43.91M | 43.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | -21.25M | -17.96M | -9.332M | -2.74M | 22.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 54.64M | 58.45M | 75.84M | 83.78M | 104.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 1.457B | 1.498B | 1.625B | 1.679B | 1.690B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
