CFS Bancorp (CITZ)
CFS Bancorp Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 113.15M | 92.07M | 117.76M | 47.50M | 57.97M | 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 | 812.36M | 795.01M | 829.79M | 771.33M | 768.36M | 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 | 16.47M | 17.54M | 18.05M | 18.16M | 18.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 261.35M | 256.94M | 241.44M | 257.60M | 266.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill & Intangibles | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Assets | 63.75M | 63.19M | 61.48M | 64.21M | 73.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 358.19M | 353.94M | 338.69M | 356.68M | 375.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 1.171B | 1.149B | 1.168B | 1.128B | 1.144B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 1.004B | 977.42M | 986.44M | 964.53M | 980.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 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 | 1.004B | 977.42M | 986.44M | 964.53M | 980.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 51.94M | 54.20M | 56.12M | 38.84M | 40.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| 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 | 10.83M | 14.08M | 11.17M | 8.491M | 9.102M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 62.77M | 68.28M | 67.28M | 47.33M | 49.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 1.067B | 1.046B | 1.054B | 1.012B | 1.030B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 10.88M | 10.88M | 10.88M | 10.87M | 10.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.234M | 0.234M | 0.234M | 0.234M | 0.234M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 187.00M | 187.03M | 187.02M | 187.13M | 186.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 73.07M | 72.68M | 85.36M | 85.08M | 83.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 154.74M | 154.77M | 154.77M | 154.88M | 154.88M | 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 | 103.34M | 103.25M | 114.76M | 116.17M | 113.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 1.171B | 1.149B | 1.168B | 1.128B | 1.144B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
