CapitalSouth Balance Sheet - Annual (OTCMKTS:CAPB)

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$0.01 $0 (0%) CAPB stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CapitalSouth stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CapitalSouth stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The CapitalSouth balance sheet for 2007 shows cash on hand of $8.87M. CapitalSouth revenue was $45.04M and CapitalSouth operating cash flow was $2.73M. View latest and last 10 year balance sheet data to check CapitalSouth financial performance..

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Fiscal year is Jan - Dec. 2007
Cash8.87M
Marketable Securities-
Receivables613.23M
Inventory7.41M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
CapitalSouth Total Current Assets
629.53M
Property Plant & Equipment-
Accumulated Depreciation-
CapitalSouth Net Property Plant & Equipment
18.79M
Investment & Advances90.93M
Other Non-Current Assets-
Deferred Charges-
Intangibles10.56M
Deposits & Other Assets17.66M
CapitalSouth Total Assets
767.47M
Notes Payable63.58M
Accounts Payable593.34M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable-
Other Current Liabilities-
CapitalSouth Total Current Liabilities
656.92M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt56.98M
Non-Current Capital Leases-
Other Long-Term Liabilities7.06M
CapitalSouth Total Liabilities
720.97M
Minority Interest-
Preferred Stock-
Common Stock Net4.23M
Capital Surplus45.84M
Retained Earnings-2.44M
Treasury Stock1.25M
Other Liabilities0.12M
CapitalSouth Shareholders Equity
46.5M
CapitalSouth Total Liabilities & Shareholders Equity
767.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CapitalSouth stock price, and CapitalSouth historical stock prices show the stock price movement over time, and the CapitalSouth PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like CapitalSouth owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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