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Caspian Services Inc (CSSV) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Caspian Services Inc spans from Sep 30 2010 to Sep 30 2015, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Sep 30 2014) (Sep 30 2013) (Sep 30 2012) (Sep 30 2010)
Assets
Cash & cash equivalent1.37
Deposit Assets0.19
Cash & Short-term Investments1.00
Accounts receivable5.48
Other Receivables, Net, Current0.34
Inventories0.91
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current DI0.03
Other Current Assets2.96
Total loans net0.18
Total Current Assets11.45
Equipment/Property/Plant Net26.72
Goodwill net0.13
Intangible Assets0.04
Long-term investments0.53
Tax Assets, Noncurrent0.55
Prepaid Expense and Other Assets, Total0.12
Other Assets, Noncurrent3.56
Total Assets43.09
Liabilities
Accounts Payable, Current AC2.24
Accrued Liabilities, Current AC1.31
Long-term Debt, Current Maturities LO81.97
Other Liabilities, Current0.06
Taxes Payable, Current, Total0.30
Deferred Revenue, Current DE0.34
Total Current Liabilities109.86
Total Long-term Debt0.00
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent0.00
Total Liabilities109.86
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock64.83
Retained Earnings / Accumulated Deficit-94.50
Accumulated Other Comprehensive Income0.00
Other Equity-20.82
Common Stockholder's Equity-50.43
Non-controlling interests & other-16.34
Total Stockholder's Equity-66.77
Liabilities & Stockholder's Equity43.09
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About CSSV Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.