Caspian Services Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
6,136.00
4,601.00
3,973.00
1,957.00
1,372.00
Total Accounts Receivable
17,516.00
8,578.00
13,235.00
11,086.00
8,225.00
Inventories
1,845.00
2,754.00
1,053.00
1,261.00
906.00
Other Current Assets
6,289.00
5,684.00
3,167.00
2,236.00
951.00
Total Current Assets
31,786.00
21,617.00
21,428.00
16,540.00
11,454.00
Net Property, Plant & Equipment
66,063.00
58,928.00
50,741.00
42,087.00
26,716.00
Total Investments and Advances
14.00
13.00
13.00
-
-
Long-Term Note Receivable
1,206.00
1,144.00
1,005.00
2,377.00
525.00
Intangible Assets
380.00
329.00
772.00
741.00
165.00
Other Assets
5,610.00
5,445.00
4,735.00
2,873.00
1,754.00
Total Assets
105,059.00
87,476.00
80,543.00
67,068.00
43,092.00
ST Debt & Current Portion LT Debt
57,120.00
59,614.00
63,836.00
96,933.00
105,616.00
Accounts Payable
4,923.00
2,384.00
2,409.00
2,395.00
2,299.00
Income Tax Payable
2,317.00
1,303.00
-
-
-
Other Current Liabilities
17,880.00
18,589.00
21,814.00
2,217.00
1,948.00
Total Current Liabilities
82,240.00
81,890.00
88,059.00
101,545.00
109,863.00
Deferred Taxes
758.00
292.00
1,849.00
2,450.00
2,478.00
Other Liabilities
3,072.00
2,866.00
2,619.00
-
-
Total Liabilities
86,070.00
85,048.00
90,678.00
101,545.00
109,863.00
Common Equity (Total)
26,210.00
11,507.00
633.00
21,792.00
50,431.00
Total Shareholders' Equity
26,210.00
11,507.00
633.00
21,792.00
50,431.00
Total Equity
18,989.00
2,428.00
10,135.00
34,477.00
66,771.00
Liabilities & Shareholders' Equity
105,059.00
87,476.00
80,543.00
67,068.00
43,092.00
Accumulated Minority Interest
7,221.00
9,079.00
9,502.00
12,685.00
16,340.00
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