CapitalSouth Balance Sheet - Annual (OTCMKTS:CAPB)

Add to My Stocks
$0.09 $0 (0%) CAPB stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from CapitalSouth balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. 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..

show more
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.
Get Balance sheet for another ticker

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 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.
.