CapitalSouth Balance Sheet - Annual (OTCMKTS:CAPB)

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$0.01 $0 (0%) CAPB stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at CapitalSouth balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CapitalSouth stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. CapitalSouth had a long term debt of $56.98M at the end of 2007. CapitalSouth operating cash flow was $2.73M while CapitalSouth revenue stood at $45.04M. View latest and last 10 year balance sheet data to check CapitalSouth financial performance..

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Annual
Fiscal year is Jan - Dec. 2007 2006
Cash8.87M7.44M
Marketable Securities--
Receivables613.23M370.57M
Inventory7.41M-
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
CapitalSouth Total Current Assets
629.53M378.02M
Property Plant & Equipment--
Accumulated Depreciation--
CapitalSouth Net Property Plant & Equipment
18.79M10.64M
Investment & Advances90.93M81.69M
Other Non-Current Assets--
Deferred Charges--
Intangibles10.56M-
Deposits & Other Assets17.66M11.61M
CapitalSouth Total Assets
767.47M481.98M
Notes Payable63.58M21.13M
Accounts Payable593.34M401.29M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
CapitalSouth Total Current Liabilities
656.92M422.43M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt56.98M13.73M
Non-Current Capital Leases--
Other Long-Term Liabilities7.06M4.47M
CapitalSouth Total Liabilities
720.97M440.64M
Minority Interest--
Preferred Stock--
Common Stock Net4.23M3.06M
Capital Surplus45.84M26.29M
Retained Earnings-2.44M13.66M
Treasury Stock1.25M1.25M
Other Liabilities0.12M-0.41M
CapitalSouth Shareholders Equity
46.5M41.34M
CapitalSouth Total Liabilities & Shareholders Equity
767.47M481.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CapitalSouth stock price, and CapitalSouth historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CapitalSouth PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CAPB total assets, which was at $767.47M for 2007 is a balance sheet item representing value of what CapitalSouth owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CapitalSouth is $720.97M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CAPB stock.
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