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Capstone Holding Corp. (CAPS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.1000-0.5250 (-11.35%)
At close: 01:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
52
23
50
0
-
Total Cash
52
23
50
0
-
Net Receivables
2,581
3,031
3,954
4,055
-
Inventory
12,838
15,998
10,946
10,990
-
Other Current Assets
699
520
321
459
-
Total Current Assets
17,082
20,972
15,271
16,029
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,214
6,523
7,043
6,942
-
Accumulated Depreciation
-1,536
-1,269
-1,110
-850
-
Net property, plant and equipment
4,678
5,254
5,933
6,092
-
Equity and other investments
0
8,000
8,000
-
-
Goodwill
23,286
23,286
-
-
-
Intangible Assets
10
23
-
-
-
Other long-term assets
48
48
48
378
-
Total non-current assets
35,619
44,240
45,582
38,845
-
Total Assets
52,701
65,212
60,853
54,874
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,177
8,365
5,710
6,441
-
Other Current Liabilities
-
-
43
536
776
Total Current Liabilities
14,963
11,888
9,178
11,037
-
Non-current liabilities
Long Term Debt
6,123
16,915
18,447
9,276
-
Other long-term liabilities
-
-
-
13
-
Total non-current liabilities
35,301
45,152
45,434
38,029
-
Total Liabilities
50,264
57,040
54,612
49,066
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
-190,607
-184,872
-184,864
-185,297
-
Total stockholders' equity
2,437
8,172
6,241
5,808
-
Total liabilities and stockholders' equity
52,701
65,212
60,853
54,874
-