Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
1.970
-0.220 (-10.05%)
At close: Apr 17, 2025, 4:00 PM
2.200
+0.230 (11.68%)
After-hours: Apr 17, 2025, 7:27 PM EDT
Capstone Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.01 | 0.05 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.05 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Cash Growth | -78.85% | 126.09% | -54.00% | 194.12% | -93.14% | Upgrade
|
| Receivables | 2.76 | 2.58 | 3.03 | 3.95 | - | Upgrade
|
| Inventory | 9.64 | 13.75 | 17.4 | 10.95 | - | Upgrade
|
| Prepaid Expenses | 0.15 | 0.46 | - | - | - | Upgrade
|
| Other Current Assets | 0.24 | 0.24 | 0.52 | 0.32 | 0.27 | Upgrade
|
| Total Current Assets | 12.8 | 17.08 | 20.97 | 15.27 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 3.66 | 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
|
| Long-Term Deferred Tax Assets | 7.18 | 7.6 | 7.63 | 8.16 | - | Upgrade
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| Other Long-Term Assets | 0.25 | 0.05 | 0.05 | 0.05 | - | Upgrade
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| Total Assets | 47.22 | 52.7 | 65.21 | 60.85 | 0.28 | Upgrade
|
| Accounts Payable | 3.3 | 2.58 | 2.73 | 2.65 | 0.38 | Upgrade
|
| Accrued Expenses | 0.39 | 0.32 | - | 0.03 | - | Upgrade
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| Short-Term Debt | 6.26 | 8.57 | 7.27 | 4.11 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.86 | 3.61 | 1.09 | 1.6 | - | Upgrade
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| Current Portion of Leases | 0.74 | 0.89 | 0.8 | 0.75 | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.04 | 0.78 | Upgrade
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| Total Current Liabilities | 12.55 | 15.97 | 11.89 | 9.18 | 1.16 | Upgrade
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| Long-Term Debt | 6.32 | 5.11 | 13.95 | 18.45 | 3.07 | Upgrade
|
| Long-Term Leases | 1.44 | 2.14 | 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 | 20.66 | 23.58 | 31.88 | 31.78 | 4.23 | Upgrade
|
| Additional Paid-In Capital | 193.04 | 193.04 | 193.04 | 191.11 | 190.53 | Upgrade
|
| Retained Earnings | -196.1 | -190.61 | -184.87 | -184.86 | -193.83 | Upgrade
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| Total Common Equity | -3.06 | 2.44 | 8.17 | 6.24 | -3.3 | Upgrade
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| Minority Interest | - | - | - | - | -0.64 | Upgrade
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| Shareholders' Equity | 26.56 | 29.12 | 33.33 | 29.08 | -3.94 | Upgrade
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| Total Liabilities & Equity | 47.22 | 52.7 | 65.21 | 60.85 | 0.28 | Upgrade
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| Total Debt | 16.61 | 20.33 | 28.8 | 28.34 | 3.07 | Upgrade
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| Net Cash (Debt) | -16.6 | -20.28 | -28.78 | -28.29 | -3.05 | Upgrade
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| Net Cash Per Share | -105.33 | -128.65 | -182.61 | -356.85 | -56.16 | Upgrade
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| Filing Date Shares Outstanding | 5.19 | 0.16 | 0.16 | 0.08 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 0.16 | 0.16 | 0.16 | 0.08 | 0.05 | Upgrade
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| Working Capital | 0.25 | 1.11 | 9.08 | 6.09 | -0.87 | Upgrade
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| Book Value Per Share | -19.40 | 15.46 | 51.85 | 78.72 | -60.71 | Upgrade
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| Tangible Book Value | -26.39 | -20.86 | -15.14 | -17.21 | -3.3 | Upgrade
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| Tangible Book Value Per Share | -167.45 | -132.35 | -96.04 | -217.02 | -60.71 | Upgrade
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| Land | 0.69 | 0.69 | 0.69 | 0.69 | - | Upgrade
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| Machinery | 1.41 | 1.51 | 1.4 | 1.31 | - | Upgrade
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| Leasehold Improvements | 0.74 | 0.75 | 0.74 | 0.66 | - | Upgrade
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Updated Mar 27, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.