CapitalSouth Balance Sheet - Annual (OTCMKTS:CAPB)

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$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..

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Fiscal year is Jan - Dec. 2007
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 & Advances90.93M
Other Non-Current Assets-
Deferred Charges-
Deposits & Other Assets17.66M
CapitalSouth Total Assets
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
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt56.98M
Non-Current Capital Leases-
Other Long-Term Liabilities7.06M
CapitalSouth Total Liabilities
Minority Interest-
Preferred Stock-
Common Stock Net4.23M
Capital Surplus45.84M
Retained Earnings-2.44M
Treasury Stock1.25M
Other Liabilities0.12M
CapitalSouth Shareholders Equity
CapitalSouth Total Liabilities & Shareholders Equity
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 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.