CAPC — Capstone Companies Balance Sheet
0.000.00%
- $1.29m
- $3.95m
- $0.19m
Annual balance sheet for Capstone Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.13 | 1.22 | 1.28 | 0.061 | 0.036 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.234 | 0.981 | 0.286 | 0.008 | 0.01 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.57 | 2.29 | 2.57 | 0.519 | 0.068 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.28 | 0.213 | 0.176 | 0.034 | 0.043 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 5.83 | 3.84 | 4.07 | 1.89 | 1.42 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.687 | 0.889 | 0.609 | 0.967 | 3.35 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.858 | 1.26 | 1.95 | 2.43 | 3.67 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.98 | 2.58 | 2.12 | -0.545 | -2.24 |
Total Liabilities & Shareholders' Equity | 5.83 | 3.84 | 4.07 | 1.89 | 1.42 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |