CSSV — Caspian Services Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Caspian Services, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	C2011 September 30th	2012 September 30th	2013 September 30th	2014 September 30th	2015 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.14	4.6	3.97	2.03	3.57
Net Total Accounts Receivable
Net Total Receivables	17.5	8.58	13.2	11	6.03
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.8	21.6	21.4	16.5	11.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.1	58.9	50.7	42.1	26.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105	87.5	80.5	67.1	43.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.2	81.9	88.1	102	110
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	78.8	76	81.2	88.9	93.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.2	11.5	-0.633	-21.8	-50.4
Total Liabilities & Shareholders' Equity	105	87.5	80.5	67.1	43.1
Total Common Shares Outstanding