CapitalSouth Balance Sheet - Annual (OTCMKTS:CAPB)

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$0.01 $0 (0%) CAPB stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company like CapitalSouth involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. CapitalSouth revenue was $45.04M and CapitalSouth operating cash flow was $2.73M forĀ 2007. The balance sheet shows total liabilities of $720.97M and shareholders equity of $46.5M. View latest and last 10 year balance sheet data to check CapitalSouth financial performance..

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Fiscal year is Jan - Dec. 2007 2006
Marketable Securities--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
CapitalSouth Total Current Assets
Property Plant & Equipment--
Accumulated Depreciation--
CapitalSouth Net Property Plant & Equipment
Investment & Advances90.93M81.69M
Other Non-Current Assets--
Deferred Charges--
Deposits & Other Assets17.66M11.61M
CapitalSouth Total Assets
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
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt56.98M13.73M
Non-Current Capital Leases--
Other Long-Term Liabilities7.06M4.47M
CapitalSouth Total Liabilities
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
CapitalSouth Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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: This item on the balance sheet implies the firm's, in this case CapitalSouth's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CAPB stock stand at $720.97M.