Caspian Services Inc
Caspian Services, Inc. provides various oilfield services for the oil and gas industry in the Republic of Kazakhstan and the Caspian Sea region. The company operates in three segments: Vessel Operations, Geophysical Services, and Marine Base Services. The Vessel Operations segment charters a fleet of shallow draft offshore support vessels to oil and natural gas exploration companies. This segment… Read more
Caspian Services Inc (CSSV) - Total Assets
Latest total assets as of June 2016: $34.90 Million USD
Based on the latest financial reports, Caspian Services Inc (CSSV) holds total assets worth $34.90 Million USD as of June 2016.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Caspian Services Inc - Total Assets Trend (2000–2015)
This chart illustrates how Caspian Services Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caspian Services Inc - Asset Composition Analysis
Current Asset Composition (September 2015)
Caspian Services Inc's total assets of $34.90 Million consist of 26.6% current assets and 73.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.2% |
| Accounts Receivable | $8.22 Million | 19.1% |
| Inventory | $906.00K | 2.1% |
| Property, Plant & Equipment | $26.72 Million | 62.0% |
| Intangible Assets | $38.00K | 0.1% |
| Goodwill | $127.00K | 0.3% |
Asset Composition Trend (2000–2015)
This chart illustrates how Caspian Services Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caspian Services Inc's current assets represent 26.6% of total assets in 2015, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2015, down from 89.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 62.0% of total assets.
Caspian Services Inc Competitors by Total Assets
Key competitors of Caspian Services Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
Caspian Services Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Caspian Services Inc generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Caspian Services Inc is currently not profitable relative to its asset base.
Caspian Services Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.09 | 0.13 | 0.39 |
| Quick Ratio | 0.08 | 0.12 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-106.46 Million | $ -93.72 Million | $ -50.45 Million |
Caspian Services Inc - Advanced Valuation Insights
This section examines the relationship between Caspian Services Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -35.7% |
| Total Assets | $43.09 Million |
| Market Capitalization | $31.59K USD |
Valuation Analysis
Below Book Valuation: The market values Caspian Services Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Caspian Services Inc's assets decreased by 35.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Caspian Services Inc (2000–2015)
The table below shows the annual total assets of Caspian Services Inc from 2000 to 2015.
| Year | Total Assets | Change |
|---|---|---|
| 2015-09-30 | $43.09 Million | -35.75% |
| 2014-09-30 | $67.07 Million | -16.73% |
| 2013-09-30 | $80.54 Million | -7.93% |
| 2012-09-30 | $87.48 Million | -16.74% |
| 2011-09-30 | $105.06 Million | -10.41% |
| 2010-09-30 | $117.26 Million | -22.40% |
| 2009-09-30 | $151.12 Million | +15.68% |
| 2008-09-30 | $130.63 Million | +40.97% |
| 2007-09-30 | $92.66 Million | +51.81% |
| 2006-09-30 | $61.04 Million | +60.38% |
| 2005-09-30 | $38.06 Million | +62.35% |
| 2004-09-30 | $23.44 Million | +89.57% |
| 2003-09-30 | $12.37 Million | +12.11% |
| 2002-09-30 | $11.03 Million | +23878.26% |
| 2001-09-30 | $46.00K | -17.86% |
| 2000-09-30 | $56.00K | -- |