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Balance sheet for C A S Medical Sys, Inc (CASM)

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Balance Sheet for CAS Medical Systems Inc.  (CASM) 
$ 3.36      -0.08 (-2.33%) Volume: 63.75 k 4:00 PM EDT Oct 10, 2008
Statement: View:
Assets in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Cash and Equivalents 667 1,335 1,893 1,973 881
Marketable Securities - - - - -
Receivables 5,178 5,227 3,219 2,929 3,307
Inventories 10,021 6,808 5,593 2,663 2,271
Other Current Assets 414 408 494 355 489
Total Current Assets 16,754 14,108 11,517 8,171 7,295
Gross Fixed Assets 5,328 6,860 5,818 4,917 4,511
Accumulated Depreciation (2,987) (3,536) (3,080) (2,649) (2,288)
Net Fixed Assets 2,341 3,324 2,737 2,268 2,223
Intangibles 847 457 3,439 168 209
Other Non-Current Assets - - - - -
Total Non-Current Assets 7,134 7,336 6,401 2,822 2,615
Total Assets 23,888 21,443 17,918 10,993 9,911
Liabilities in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Accounts Payable 2,505 3,228 2,167 735 1,008
Short Term Debt 2,827 610 574 59 475
Other Current Liabilities - - 19 417 -
Total Current Liabilities 6,366 5,012 4,035 2,065 2,137
Long Term Debt 2,323 3,807 4,416 1,034 1,535
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,448 - 350 737 -
Minority Interest - - - - -
Total Non-Current Liabilities 3,771 3,807 4,766 1,771 1,535
Total Liabilities 10,137 8,818 8,801 3,837 3,672
Preferred Stock Equity - - - - -
Common Stock Equity 13,751 12,625 9,117 7,156 6,239
Total Equity 13,751 12,625 9,117 7,156 6,239
Total Liabilities & Stock Equity 23,888 21,443 17,918 10,993 9,911

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Date:Sep 2, 2008
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