Command Security Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,470.40
2,435.80
1,486.90
1,042.30
1,211.90
Total Accounts Receivable
25,328.50
21,712.00
21,890.60
29,189.20
36,831.40
Other Current Assets
4,710.10
4,936.60
4,037.90
5,776.60
5,254.80
Total Current Assets
33,508.90
29,084.50
27,415.40
36,008.10
43,298.20
Net Property, Plant & Equipment
478.20
383.90
258.20
146.30
560.00
Total Investments and Advances
2,208.10
2,630.00
2,695.30
513.30
-
Intangible Assets
2,163.20
1,763.80
1,365.00
1,028.60
921.90
Other Assets
144.20
2,725.00
4,412.00
4,083.50
3,508.50
Total Assets
41,105.10
36,587.20
36,145.90
41,779.90
48,288.50
ST Debt & Current Portion LT Debt
11,731.30
6,000.00
7,011.70
12,811.90
19,401.20
Accounts Payable
1,234.30
620.30
945.70
1,215.60
1,354.80
Income Tax Payable
995.00
1,239.20
-
325.80
324.80
Other Current Liabilities
7,715.40
7,568.90
8,793.20
11,177.70
11,428.60
Total Current Liabilities
21,676.00
15,428.40
16,750.70
25,530.90
32,509.40
Provision for Risks & Charges
673.20
584.60
612.50
366.30
582.50
Deferred Taxes
2,602.50
-
-
-
-
Other Liabilities
-
-
700.00
-
46.60
Total Liabilities
22,349.10
16,013.00
18,063.20
25,897.30
33,138.50
Common Equity (Total)
18,756.00
20,574.20
18,082.70
15,882.60
15,150.00
Total Shareholders' Equity
18,756.00
20,574.20
18,082.70
15,882.60
15,150.00
Total Equity
18,756.00
20,574.20
18,082.70
15,882.60
15,150.00
Liabilities & Shareholders' Equity
41,105.10
36,587.20
36,145.90
41,779.90
48,288.50
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