Caspian Services, Inc. (CSSV)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2015 2014 2013 2012 2011 2010
Total Assets 43.09 Million 67.06 Million 80.54 Million 87.47 Million 105.05 Million 117.26 Million
Total Current Assets 11.45 Million 16.54 Million 21.42 Million 21.61 Million 31.78 Million 32.48 Million
Cash And Short Term Investments 1.37 Million 1.95 Million 3.97 Million 4.6 Million 6.13 Million 5.7 Million
Cash and Cash Equivalents 1.37 Million 1.95 Million 3.97 Million 4.6 Million 6.13 Million 5.7 Million
Short Term Investments - - - - - -
Net Receivables 8.22 Million 11.08 Million 13.23 Million 8.57 Million 17.51 Million 17.7 Million
Inventory 906 Thousand 1.26 Million 1.05 Million 1.9 Million 2.75 Million 2.28 Million
Other Current Assets 30 Thousand 2.23 Million 829 Thousand 789 Thousand 647 Thousand 6.78 Million
Total Non-Current Assets 31.63 Million 50.52 Million 59.11 Million 65.85 Million 73.27 Million 84.77 Million
Net PPE 26.71 Million 42.08 Million 50.74 Million 58.92 Million 66.06 Million 73.46 Million
Good Will And Intangible Assets 165 Thousand 203 Thousand 253 Thousand 329 Thousand 380 Thousand 4.65 Million
Good Will 127 Thousand 189 Thousand 224 Thousand 229 Thousand 232 Thousand 4.48 Million
Intangible Assets 38 Thousand 14 Thousand 29 Thousand 100 Thousand 148 Thousand 164 Thousand
Long-Term Investments 2.15 Million 5.25 Million 13 Thousand 13 Thousand 14 Thousand -
Tax Assets 2.47 Million 2.45 Million 6.58 Million 6.57 Million 6.55 Million -
Other Non Current Assets 124 Thousand 538 Thousand 1.52 Million 12 Thousand 258 Thousand 6.65 Million
Other Assets - - - - - -
Total Liabilities 109.86 Million 101.54 Million 90.67 Million 85.04 Million 86.07 Million 86.16 Million
Total Current Liabilities 109.86 Million 101.54 Million 88.05 Million 81.89 Million 82.24 Million 82.82 Million
Account Payables 2.24 Million 2.31 Million 2.4 Million 2.38 Million 4.93 Million 4.65 Million
Tax Payables 303 Thousand 527 Thousand 911 Thousand 1.3 Million 2.31 Million 3.34 Million
Short Term Debt 81.97 Million 75.28 Million 63.83 Million 59.61 Million 57.12 Million 58.17 Million
Deferred Revenue 336 Thousand 2.29 Million 10 Thousand 6000.00 587 Thousand 1.39 Million
Other Current Liabilities 25.31 Million 21.64 Million 21.8 Million 19.88 Million 19.59 Million 18.6 Million
Total Non Current Liabilities - - 2.61 Million 3.15 Million 3.83 Million 3.33 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - 2.61 Million 2.86 Million 3.07 Million 3.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -66.77 Million -34.47 Million -10.13 Million 2.42 Million 18.98 Million 31.09 Million
Stock Holders Equity -50.43 Million -21.79 Million -633 Thousand 11.5 Million 26.21 Million 35.91 Million
Common Stock 53 Thousand 53 Thousand 53 Thousand 53 Thousand 53 Thousand 53 Thousand
Retained Earnings -94.5 Million -66.53 Million -49.89 Million -38.35 Million -24.31 Million -14.65 Million
Accumulated other comprehensive income -20.81 Million -20.14 Million -15.61 Million -14.99 Million -14.25 Million -14.09 Million
Common Stock Equity -50.43 Million -21.79 Million -633 Thousand 11.5 Million 26.21 Million 35.91 Million
Capital Lease Obligation - - - - - -
Total Investments 2.15 Million 5.25 Million 13 Thousand 13 Thousand 14 Thousand -
Total Debt 81.97 Million 75.28 Million 63.83 Million 59.61 Million 57.12 Million 58.17 Million
Net Debt 80.6 Million 73.32 Million 59.86 Million 55.01 Million 50.98 Million 52.46 Million

Balance Sheet Charts