Caspian Services, Inc. (CSSV)

Caspian Services Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011
Cash & Equivalents	1.23	1.37	1.96	3.97	4.6	6.14
Cash & Short-Term Investments	1.23	1.37	1.96	3.97	4.6	6.14
Cash Growth	527.04%	-29.89%	-50.74%	-13.65%	-25.02%	7.52%
Accounts Receivable	5.55	5.69	10.46	12.53	8.12	16.57
Other Receivables	0.13	0.34	0.56	0.71	0.46	0.94
Receivables	7.87	8.23	11.09	13.24	8.58	17.52
Inventory	0.75	0.94	1.31	1.26	2.75	2.75
Prepaid Expenses	0.26	0.18	1.56	1.9	3	3.12
Other Current Assets	0.13	0.19	0.55	0.83	0.79	0.65
Total Current Assets	10.57	11.45	16.54	21.43	21.62	31.79
Property, Plant & Equipment	19.81	26.72	42.09	50.74	58.93	66.06
Long-Term Investments	-	-	-	0.01	0.01	0.01
Goodwill	0.1	0.13	0.19	0.22	0.23	0.23
Other Intangible Assets	0.03	0.04	0.01	0.03	0.1	0.15
Long-Term Deferred Tax Assets	2.32	2.48	2.45	1.85	-	-
Long-Term Deferred Charges	1.1	0.12	0.54	0.52	0.01	0.26
Other Long-Term Assets	0.98	2.16	5.25	5.74	6.58	6.56
Total Assets	34.9	43.09	67.07	80.54	87.48	105.06
Accounts Payable	2.08	2.3	2.4	2.41	2.38	4.94
Accrued Expenses	1.69	1.31	1.69	1.24	0.76	1.46
Current Portion of Long-Term Debt	87.69	81.97	75.28	63.84	59.61	57.12
Current Income Taxes Payable	0.44	0.3	0.53	0.91	1.3	2.32
Current Unearned Revenue	-	0.34	-	0.01	0.01	0.59
Other Current Liabilities	25.14	23.64	21.65	19.65	17.82	15.82
Total Current Liabilities	117.03	109.86	101.55	88.06	81.89	82.24
Long-Term Unearned Revenue	-	-	-	2.62	2.87	3.07
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29	0.76
Total Liabilities	117.03	109.86	101.55	90.68	85.05	86.07
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	64.83	64.83	64.83	64.83	64.8	64.72
Retained Earnings	-110.65	-94.5	-66.54	-49.89	-38.35	-24.31
Comprehensive Income & Other	-16.56	-20.82	-20.14	-15.62	-15	-14.25
Total Common Equity	-62.33	-50.43	-21.79	-0.63	11.51	26.21
Minority Interest	-19.81	-16.34	-12.69	-9.5	-9.08	-7.22
Shareholders' Equity	-82.13	-66.77	-34.48	-10.14	2.43	18.99
Total Liabilities & Equity	34.9	43.09	67.07	80.54	87.48	105.06
Total Debt	87.69	81.97	75.28	63.84	59.61	57.12
Net Cash (Debt)	-86.46	-80.6	-73.33	-59.86	-55.01	-50.98
Net Cash Per Share	-1.64	-1.53	-1.39	-1.14	-1.05	-0.98
Filing Date Shares Outstanding	52.66	52.66	52.66	52.51	52.22	51.88
Total Common Shares Outstanding	52.66	52.66	52.66	52.51	52.22	51.88
Working Capital	-106.46	-98.41	-85.01	-66.63	-60.27	-50.45
Book Value Per Share	-1.18	-0.96	-0.41	-0.01	0.22	0.51
Tangible Book Value	-62.45	-50.6	-22	-0.89	11.18	25.83
Tangible Book Value Per Share	-1.19	-0.96	-0.42	-0.02	0.21	0.50
Land	-	5.24	7.81	9.25	9.48	9.61
Buildings	-	21.09	31.04	36.29	37.3	40.64
Machinery	-	23.03	34.43	37.63	48.52	50.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.