CapitalSouth Balance Sheet - Annual (OTCMKTS:CAPB)

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$0.04 $0.03 (233.33%) CAPB stock closing price Apr 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CapitalSouth balance sheet. Financial strength can be guaged by performing CapitalSouth stock analysis and by analyzing the balance sheet. 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 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: 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: The total liabilities of CapitalSouth for 2007 total to $720.97M. Liabilities for a company like CapitalSouth include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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