CapitalSouth Balance Sheet - Annual (OTCMKTS:CAPB)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like CapitalSouth, and helps in stock analysis. As in our CapitalSouth stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CapitalSouth balance sheet for 2007 shows total assets of $767.47M. CapitalSouth revenue was $45.04M and CapitalSouth operating cash flow was $2.73M for the same year. 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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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: An asset is a resource that a corporation like CapitalSouth owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CAPB stock as of year is $767.47M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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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