Caspian Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Caspian Services's balance sheet done over the years? Its assets were worth $43,092,000 last year, which is less than in the previous period. 255% of Caspian Services’s total assets is currently financed by debt. Its liabilities reached the amount of $109,863,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2012 | 87476000 | 85.04M | 97.22% |
|---|---|---|---|
| 2013 | 80543000 | 90.67M | 112.58% |
| 2014 | 67068000 | 101.54M | 151.41% |
| 2015 | 43092000 | 109.86M | 254.95% |
CSSV Balance Sheet (2012 – 2015)
| 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.37M | 1.95M | 3.97M | 4.60M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 8.22M | 11.08M | 13.23M | 8.57M |
Inventory | 906K | 1.26M | 1.05M | 1.9M |
Other current assets | 951K | 2.23M | 829K | 6.53M |
Total current assets | 11.45M | 16.54M | 21.42M | 21.61M |
Non-current assets: | ||||
Property, Plant and Equipment | 26.71M | 42.08M | 50.74M | 58.92M |
Goodwill | 127K | 189K | 224K | 229K |
Intangible assets | 38K | 14K | 29K | 100K |
Long term investments | 2.15M | 5.25M | 13K | 13K |
Other non-current assets | 124K | 538K | 1.52M | 6.58M |
Total non-current assets | 31.63M | 50.52M | 59.11M | 65.85M |
Total assets | 43.09M | 67.06M | 80.54M | 87.47M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 336K | 2.29M | 10K | 6K |
Short term debt | 81.97M | 75.28M | 63.83M | 59.61M |
Total current liabilities | 109.86M | 101.54M | 88.05M | 81.89M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 2.61M | 3.15M |
Total liabilities | 109.86M | 101.54M | 90.67M | 85.04M |