Caspian Services, Inc. (CSSV)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
+0.0002 (100.00%)
At close: Mar 6, 2026
Caspian Services Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | 2010 - 2006 |
| Cash & Equivalents | 1.23 | 1.37 | 1.96 | 3.97 | 4.6 | 6.14 | Upgrade
|
| Cash & Short-Term Investments | 1.23 | 1.37 | 1.96 | 3.97 | 4.6 | 6.14 | Upgrade
|
| Cash Growth | 527.04% | -29.89% | -50.74% | -13.65% | -25.02% | 7.52% | Upgrade
|
| Accounts Receivable | 5.55 | 5.69 | 10.46 | 12.53 | 8.12 | 16.57 | Upgrade
|
| Other Receivables | 0.13 | 0.34 | 0.56 | 0.71 | 0.46 | 0.94 | Upgrade
|
| Receivables | 7.87 | 8.23 | 11.09 | 13.24 | 8.58 | 17.52 | Upgrade
|
| Inventory | 0.75 | 0.94 | 1.31 | 1.26 | 2.75 | 2.75 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.18 | 1.56 | 1.9 | 3 | 3.12 | Upgrade
|
| Other Current Assets | 0.13 | 0.19 | 0.55 | 0.83 | 0.79 | 0.65 | Upgrade
|
| Total Current Assets | 10.57 | 11.45 | 16.54 | 21.43 | 21.62 | 31.79 | Upgrade
|
| Property, Plant & Equipment | 19.81 | 26.72 | 42.09 | 50.74 | 58.93 | 66.06 | Upgrade
|
| Long-Term Investments | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 0.1 | 0.13 | 0.19 | 0.22 | 0.23 | 0.23 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.04 | 0.01 | 0.03 | 0.1 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.32 | 2.48 | 2.45 | 1.85 | - | - | Upgrade
|
| Long-Term Deferred Charges | 1.1 | 0.12 | 0.54 | 0.52 | 0.01 | 0.26 | Upgrade
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| Other Long-Term Assets | 0.98 | 2.16 | 5.25 | 5.74 | 6.58 | 6.56 | Upgrade
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| Total Assets | 34.9 | 43.09 | 67.07 | 80.54 | 87.48 | 105.06 | Upgrade
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| Accounts Payable | 2.08 | 2.3 | 2.4 | 2.41 | 2.38 | 4.94 | Upgrade
|
| Accrued Expenses | 1.69 | 1.31 | 1.69 | 1.24 | 0.76 | 1.46 | Upgrade
|
| Current Portion of Long-Term Debt | 87.69 | 81.97 | 75.28 | 63.84 | 59.61 | 57.12 | Upgrade
|
| Current Income Taxes Payable | 0.44 | 0.3 | 0.53 | 0.91 | 1.3 | 2.32 | Upgrade
|
| Current Unearned Revenue | - | 0.34 | - | 0.01 | 0.01 | 0.59 | Upgrade
|
| Other Current Liabilities | 25.14 | 23.64 | 21.65 | 19.65 | 17.82 | 15.82 | Upgrade
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| Total Current Liabilities | 117.03 | 109.86 | 101.55 | 88.06 | 81.89 | 82.24 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 2.62 | 2.87 | 3.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.29 | 0.76 | Upgrade
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| Total Liabilities | 117.03 | 109.86 | 101.55 | 90.68 | 85.05 | 86.07 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 64.83 | 64.83 | 64.83 | 64.83 | 64.8 | 64.72 | Upgrade
|
| Retained Earnings | -110.65 | -94.5 | -66.54 | -49.89 | -38.35 | -24.31 | Upgrade
|
| Comprehensive Income & Other | -16.56 | -20.82 | -20.14 | -15.62 | -15 | -14.25 | Upgrade
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| Total Common Equity | -62.33 | -50.43 | -21.79 | -0.63 | 11.51 | 26.21 | Upgrade
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| Minority Interest | -19.81 | -16.34 | -12.69 | -9.5 | -9.08 | -7.22 | Upgrade
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| Shareholders' Equity | -82.13 | -66.77 | -34.48 | -10.14 | 2.43 | 18.99 | Upgrade
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| Total Liabilities & Equity | 34.9 | 43.09 | 67.07 | 80.54 | 87.48 | 105.06 | Upgrade
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| Total Debt | 87.69 | 81.97 | 75.28 | 63.84 | 59.61 | 57.12 | Upgrade
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| Net Cash (Debt) | -86.46 | -80.6 | -73.33 | -59.86 | -55.01 | -50.98 | Upgrade
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| Net Cash Per Share | -1.64 | -1.53 | -1.39 | -1.14 | -1.05 | -0.98 | Upgrade
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| Filing Date Shares Outstanding | 52.66 | 52.66 | 52.66 | 52.51 | 52.22 | 51.88 | Upgrade
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| Total Common Shares Outstanding | 52.66 | 52.66 | 52.66 | 52.51 | 52.22 | 51.88 | Upgrade
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| Working Capital | -106.46 | -98.41 | -85.01 | -66.63 | -60.27 | -50.45 | Upgrade
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| Book Value Per Share | -1.18 | -0.96 | -0.41 | -0.01 | 0.22 | 0.51 | Upgrade
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| Tangible Book Value | -62.45 | -50.6 | -22 | -0.89 | 11.18 | 25.83 | Upgrade
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| Tangible Book Value Per Share | -1.19 | -0.96 | -0.42 | -0.02 | 0.21 | 0.50 | Upgrade
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| Land | - | 5.24 | 7.81 | 9.25 | 9.48 | 9.61 | Upgrade
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| Buildings | - | 21.09 | 31.04 | 36.29 | 37.3 | 40.64 | Upgrade
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| Machinery | - | 23.03 | 34.43 | 37.63 | 48.52 | 50.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.