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Caspian Services Inc  (CSSV)
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    Sector  Transportation    Industry Marine Transportation
 
 

Caspian Services Inc Balance Sheet Quarterly

CSSV


CSSV Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2016)
III. Quarter
(Mar 31 2016)
II. Quarter
(Dec 31 2015)
I. Quarter
(Sep 30 2015)
IV. Quarter
(Jun 30 2015)
III. Quarter
ASSETS
  Cash & cash equivalent 1.229 1.096 0.449 1.372 0.196
  Deposit Assets 0.126 0.162 0.339 0.193 0.286
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 1.355 1.258 0.788 1.565 0.482
  Accounts receivable 5.220 3.291 4.666 5.480 6.615
  Other Receivables 2.321 2.327 1.740 0.339 3.249
  Notes Receivable, Current - - - - -
  Inventories 0.721 0.677 0.705 0.906 1.257
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current DI - - - 0.030 0.043
  Other Current Assets 0.693 0.646 0.581 2.958 2.145
  Income Taxes, Current - - - - -
  Prepaid Expense, Current 0.260 0.240 0.164 0.176 0.360
 Total Current Assets 10.570 8.439 8.644 11.454 14.151
  Equipment/Property/Plant Net 19.805 19.906 20.669 26.716 39.610
  Goodwill net 0.101 0.100 0.101 0.127 0.185
  Intangible Assets 0.026 0.028 0.029 0.038 0.059
  Long-term investments 0.235 0.234 0.239 0.525 0.767
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent 0.339 0.329 0.338 0.552 1.028
  Other Assets, Noncurrent 2.730 3.088 2.863 3.556 4.802
  Prepaid Expense and Other Assets, Total 1.095 1.265 0.876 0.124 0.259
  Discontinued operations, Noncurrent - - - - -
  - - - 1.630 -
Total Assets 34.901 33.389 33.759 43.092 60.861
LIABILITIES
  Accounts Payable, Current AC 1.983 2.173 2.098 2.240 2.218
  Accrued Liabilities, Current AC 1.691 1.394 1.083 1.309 1.917
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO 87.691 85.804 83.832 81.972 80.121
  Other Liabilities, Current 0.093 0.093 0.047 0.059 0.080
  Taxes Payable, Current, Total 0.441 0.224 0.221 0.303 0.340
  Deferred Revenue, Current DE - 0.001 0.195 0.336 0.056
  Discontinued Operation, Liabilities, Current - - - - -
 Derivative Asset Fair Value Gross Liability 25.135 24.641 24.143 23.644 23.140
Total Current Liabilities 117.034 114.330 111.619 109.863 107.872
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Gross DE - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - 0.000 - - -
Total Liabilities 117.034 114.330 111.619 109.863 107.872
SHAREHOLDER'S EQUITY
  Common Stock Value 0.053 0.053 0.053 0.053 0.053
  Additional Paid In Capital Common Stock 64.832 64.832 64.832 64.832 64.832
  Retained Earnings / Accumulated Deficit -110.651 -110.228 -107.876 -94.501 -78.365
  Other Equity -16.560 -15.715 -15.104 -20.815 -20.294
 Noncontrolling interests & other -19.807 -19.883 -19.765 -16.340 -13.237
Total Stockholder's Equity -82.133 -80.941 -77.860 -66.771 -47.011
Liabilities & Stockholder's Equity 34.901 33.389 33.759 43.092 60.861


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