CapitalSouth Balance Sheet - Annual (OTCMKTS:CAPB)

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$0.02 $0 (0%) CAPB stock closing price Jan 20, 2017 (Closing)

The CapitalSouth balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CapitalSouth stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 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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Looking at CapitalSouth historical stock prices and the current CapitalSouth stock price can tell you how the stock price has moved, whereas the CapitalSouth PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like CapitalSouth owns and has monetary significance. CAPB assets grew from $481.98M in 2006 to $767.47M in 2007 . 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: 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.
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