NYSE:CAPL - New York Stock Exchange, Inc. - US22758A1051 - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 6.75M | 3.38M | 4.99M | 16.10M | 7.60M | |||
Receivables | 29.39M | 32.24M | 31.62M | 31.60M | 34.50M | |||
Inventories | 60.89M | 63.17M | 52.34M | 47.30M | 46.10M | |||
Other Current Assets | 54.42M | 20.04M | 19.57M | 23.50M | 18.10M | |||
Total Current Assets | 151.45M | 118.83M | 108.52M | 118.40M | 106.30M | |||
Non-Current Assets | ||||||||
PPE Net | 738.79M | 792.73M | 853.53M | 893.30M | 924.80M | |||
Goodwill | 99.41M | 99.41M | 99.41M | 99.40M | 100.50M | |||
Intangibles | 73.11M | 77.24M | 95.26M | 113.90M | 114.20M | |||
Other Non-Current Assets | 23.82M | 26.51M | 24.96M | 29.50M | 24.40M | |||
Total Non-Current Assets | 935.12M | 995.89M | 1.07B | 1.14B | 1.16B | |||
TOTAL ASSETS | 1.09B | 1.11B | 1.18B | 1.25B | 1.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.32M | 3.27M | 3.08M | 11.20M | 10.90M | |||
Accrued Expenses | 79.02M | 77.86M | 78.85M | 79.30M | 78.10M | |||
Accounts Payable | 81.20M | 81.72M | 79.17M | 84.80M | 74.90M | |||
Other Current Liabilities | 148.00K | N/A | N/A | N/A | 0.00 | |||
Total Current Liabilities | 163.69M | 162.85M | 161.10M | 175.30M | 163.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 774.08M | 763.93M | 753.88M | 761.60M | 810.60M | |||
Deferred Taxes/Income | 4.88M | 7.42M | 12.92M | 10.60M | 12.30M | |||
Other Non-Current Liabilities | 200.26M | 205.31M | 223.04M | 227.90M | 226.70M | |||
Total Non-Current Liabilities | 979.21M | 976.66M | 989.84M | 1.00B | 1.05B | |||
TOTAL LIABILITIES | 1.14B | 1.14B | 1.15B | 1.18B | 1.21B | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | -59.07M | -32.38M | 25.35M | 62.70M | 53.50M | |||
Other Shareholders' Equity | 2.75M | 7.59M | 5.40M | 16.50M | 3.00M | |||
Shares Outstanding | 38.10M | 38.06M | 37.98M | 37.90M | 37.90M | |||
Tangible Book Value per Share | -6.79 | -6.05 | -5.05 | -4.23 | -4.17 | |||
Total Shareholders' Equity | -56.33M | -24.78M | 30.75M | 79.10M | 56.60M | |||
TOTAL LIABILITIES AND EQUITY | 1.09B | 1.11B | 1.18B | 1.25B | 1.27B | |||
Statistics | ||||||||
Debt/Equity | -13.74 | -30.82 | 24.52 | 9.63 | 14.32 | |||
Current Ratio | 0.93 | 0.73 | 0.67 | 0.68 | 0.65 | |||
Return On Assets (ROA) | 2.79% | 1.78% | 3.39% | 4.94% | 1.71% | |||
Return On Equity (ROE) | N/A | N/A | 130.42% | 78.38% | 38.34% | |||
Return On Invested Capital (ROIC) | 6.14% | 5.81% | 6.51% | 7.15% | 2.99% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.18% | 5.83% | 6.54% | 7.26% | 3.01% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.62% | 7.16% | 8.10% | 9.08% | 3.74% |
All data in USD , ROIC based on taxRate of 0.21