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Command Security (MOC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Command Security–Mar 31 2014 offers a view into how Mar 31 2018's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
(Mar 31 2017) (Mar 31 2016) (Mar 31 2015) (Mar 31 2014)
Assets
Cash & cash equivalent1.21
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments1.00
Accounts receivable36.83
Other Receivables0.00
Other Current Assets3.32
Prepaid Expense, Current AS1.93
Total Current Assets43.30
Equipment/Property/Plant Net0.56
Goodwill net0.00
Intangible Assets0.92
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent3.51
Total Assets48.29
Liabilities
Accounts Payable, Current AC1.35
Accrued Liabilities And Other Liabilities11.75
Short-term Debt DE118.23
Other Liabilities, Current1.17
Taxes Payable0.00
Total Current Liabilities32.51
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.63
Total Liabilities33.14
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-2.61
Additional Paid In Capital Common Stock18.96
Retained Earnings / Accumulated Deficit-1.20
Other Equity0.00
Common Stockholder's Equity15.15
Total Stockholder's Equity15.15
Liabilities & Stockholder's Equity48.29
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About MOC 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.