CSSV OTC
Caspian Services, Inc.
1W: -12.5%
1M: -12.5%
3M: -12.5%
YTD: +16.7%
1Y: +250.0%
3Y: -36.4%
5Y: -76.7%
$0.00
-0.00 (-12.50%)
Weekly Expected Move ±6.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43M
-35.7% ▼
5Y CAGR: -18.1%
Total Liabilities
$110M
+8.2% ▲
5Y CAGR: +5.0%
Shareholders Equity
-$50M
-131.4% ▼
Cash & Investments
$1M
-29.9% ▼
5Y CAGR: -24.8%
Total Debt
$82M
+8.9% ▲
5Y CAGR: +7.1%
Net Debt
$81M
+9.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $5M | $4M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $5M | $4M | $2M | $1M |
| Net Receivables | $18M | $9M | $13M | $11M | $8M |
| Inventory | $3M | $2M | $1M | $1M | $906K |
| Other Current Assets | $4M | $3M | $1M | $461K | $752K |
| Total Current Assets | $32M | $22M | $21M | $17M | $11M |
| Property, Plant & Equip. | $66M | $59M | $51M | $42M | $27M |
| Goodwill & Intangibles | $380K | $329K | $253K | $203K | $165K |
| Long-Term Investments | $14K | $13K | $13K | $5M | $2M |
| Other Non-Current Assets | $258K | $12K | $2M | $538K | $124K |
| Total Non-Current Assets | $73M | $66M | $59M | $51M | $32M |
| Total Assets | $105M | $87M | $81M | $67M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $2M | $2M | $2M | $2M |
| Short-Term Debt | $57M | $60M | $64M | $75M | $82M |
| Deferred Revenue | $587K | $6K | $10K | $2M | $336K |
| Other Current Liabilities | $16M | $18M | $20M | $22M | $24M |
| Total Current Liabilities | $82M | $82M | $88M | $102M | $110M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $3M | $3M | $0 | $0 |
| Total Liabilities | $86M | $85M | $91M | $102M | $110M |
| — Equity — | |||||
| Common Stock | $53K | $53K | $53K | $53K | $53K |
| Retained Earnings | -$24M | -$38M | -$50M | -$67M | -$95M |
| Accumulated OCI | -$14M | -$15M | -$16M | -$20M | -$21M |
| Total Stockholders Equity | $26M | $12M | -$633K | -$22M | -$50M |
| Total Liabilities & Equity | $105M | $87M | $81M | $67M | $43M |
| — Key Metrics — | |||||
| Total Debt | $57M | $60M | $64M | $75M | $82M |
| Net Debt | $51M | $55M | $60M | $73M | $81M |
| Total Investments | $14K | $13K | $13K | $5M | $2M |