Capstone Holding Corp. (CAPS)
OTCMKTS
· Delayed Price · Currency is USD
2.500
0.00 (0.00%)
Feb 20, 2025, 3:00 PM EST
Capstone Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.01 | 0.05 | 0.02 | 0.05 | 0.02 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.05 | 0.02 | 0.05 | 0.02 | 0.25 | Upgrade
|
| Cash Growth | -23.53% | 126.09% | -54.00% | 194.12% | -93.15% | -80.55% | Upgrade
|
| Receivables | 4.81 | 2.58 | 3.03 | 3.95 | - | - | Upgrade
|
| Inventory | 11.15 | 13.75 | 17.4 | 10.95 | - | - | Upgrade
|
| Prepaid Expenses | 0.26 | - | - | - | - | - | Upgrade
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| Other Current Assets | 0.24 | 0.7 | 0.52 | 0.32 | 0.27 | 1.19 | Upgrade
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| Total Current Assets | 16.48 | 17.08 | 20.97 | 15.27 | 0.28 | 1.44 | Upgrade
|
| Property, Plant & Equipment | 3.98 | 4.68 | 5.25 | 5.93 | - | - | Upgrade
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| Long-Term Investments | - | - | 8 | 8 | - | - | Upgrade
|
| Goodwill | 23.29 | 23.29 | 23.29 | 23.29 | - | - | Upgrade
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| Other Intangible Assets | 0.05 | 0.01 | 0.02 | 0.16 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 7.6 | 7.6 | 7.63 | 8.16 | - | - | Upgrade
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| Other Long-Term Assets | 0.15 | 0.05 | 0.05 | 0.05 | - | 0.04 | Upgrade
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| Total Assets | 51.53 | 52.7 | 65.21 | 60.85 | 0.28 | 1.48 | Upgrade
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| Accounts Payable | 3.91 | 2.9 | 2.73 | 2.65 | 0.38 | 0.17 | Upgrade
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| Accrued Expenses | 0.43 | - | - | 0.03 | - | - | Upgrade
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| Short-Term Debt | 8.41 | 8.57 | 7.27 | 4.11 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.92 | 2.6 | 1.09 | 1.6 | - | - | Upgrade
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| Current Portion of Leases | 0.8 | 0.89 | 0.8 | 0.75 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.04 | 0.78 | 0.08 | Upgrade
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| Total Current Liabilities | 15.47 | 14.96 | 11.89 | 9.18 | 1.16 | 0.25 | Upgrade
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| Long-Term Debt | 6.41 | 3.22 | 13.95 | 18.45 | 3.07 | 2.48 | Upgrade
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| Long-Term Leases | 1.64 | 5.05 | 5.7 | 3.44 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.35 | 0.35 | 0.35 | 0.71 | - | - | Upgrade
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| Total Liabilities | 23.87 | 23.58 | 31.88 | 31.78 | 4.23 | 2.72 | Upgrade
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| Additional Paid-In Capital | 193.04 | 193.04 | 193.04 | 191.11 | 190.53 | 190.51 | Upgrade
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| Retained Earnings | -194.97 | -190.61 | -184.87 | -184.86 | -193.83 | -191.75 | Upgrade
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| Total Common Equity | -1.92 | 2.44 | 8.17 | 6.24 | -3.3 | -1.24 | Upgrade
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| Minority Interest | - | - | - | - | -0.64 | - | Upgrade
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| Shareholders' Equity | 27.66 | 29.12 | 33.33 | 29.08 | -3.94 | -1.24 | Upgrade
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| Total Liabilities & Equity | 51.53 | 52.7 | 65.21 | 60.85 | 0.28 | 1.48 | Upgrade
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| Total Debt | 19.18 | 20.33 | 28.8 | 28.34 | 3.07 | 2.48 | Upgrade
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| Net Cash (Debt) | -19.17 | -20.28 | -28.78 | -28.29 | -3.05 | -2.23 | Upgrade
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| Net Cash Per Share | -121.60 | -128.65 | -182.61 | -356.85 | -56.16 | -40.95 | Upgrade
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| Filing Date Shares Outstanding | 5.19 | 0.16 | 0.16 | 0.08 | 0.05 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 0.16 | 0.16 | 0.16 | 0.08 | 0.05 | 0.05 | Upgrade
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| Working Capital | 1.01 | 2.12 | 9.08 | 6.09 | -0.87 | 1.19 | Upgrade
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| Book Value Per Share | -12.20 | 15.46 | 51.85 | 78.72 | -60.71 | -22.87 | Upgrade
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| Tangible Book Value | -25.26 | -20.86 | -15.14 | -17.21 | -3.3 | -1.24 | Upgrade
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| Tangible Book Value Per Share | -160.24 | -132.35 | -96.04 | -217.02 | -60.71 | -22.87 | Upgrade
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| Land | 0.69 | 0.69 | 0.69 | 0.69 | - | - | Upgrade
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| Machinery | 1.53 | 1.51 | 1.4 | 1.31 | - | - | Upgrade
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| Leasehold Improvements | 0.72 | 0.75 | 0.74 | 0.66 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.