CAPSTONE HOLDING CORP (CAPS) Stock Balance Sheet
USA - NASDAQ:CAPS - US14068E2081 - Common Stock
1.01 USD
-0.02 (-1.94%)
1.02 USD
+0.01 (+0.99%)
| 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | 2015 (2015-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 58.00K | 1.34M | 1.27M | 698.00K | 1.01M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 226.00K | 97.00K | 98.00K | 131.00K | 247.00K | |||
| Total Current Assets | 284.00K | 1.44M | 1.37M | 829.00K | 1.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0 | null | 0 | 0 | 0 | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 0 | 39.00K | 196.00K | 353.00K | 509.00K | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | 0 | 39.00K | 196.00K | 353.00K | 509.00K | |||
| TOTAL ASSETS | 284.00K | 1.48M | 1.57M | 1.18M | 1.77M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 5.00K | 1.00K | 2.00K | 55.00K | 7.00K | |||
| Accounts Payable | 1.15M | 245.00K | 197.00K | 249.00K | 254.00K | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 1.16M | 246.00K | 199.00K | 304.00K | 261.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.07M | 2.48M | 2.25M | 1.00M | 1.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | null | null | null | |||
| Total Non-Current Liabilities | 2.43M | 2.48M | 2.25M | 1.00M | 1.00M | |||
| TOTAL LIABILITIES | 3.58M | 2.72M | 2.45M | 1.30M | 1.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -193.83M | -191.75M | -191.37M | -189.62M | -188.96M | |||
| Additional Paid In Capital | 190.53M | 190.48M | 190.47M | 189.48M | 189.44M | |||
| Minority Interest | -641.00K | null | 0 | 0 | 0 | |||
| Common Shares | 0 | 27.00K | 27.00K | 20.00K | 20.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 0 | null | null | null | null | |||
| Shares Outstanding | 54.40K | 54.40K | 54.40K | 40.90K | 40.90K | |||
| Tangible Book Value per Share | -60.7025 | -23.5889 | -19.7647 | -11.6165 | -0.0734 | |||
| Total Shareholders' Equity | -3.30M | -1.24M | -879.00K | -122.00K | 506.00K | |||
| TOTAL LIABILITIES AND EQUITY | 284.00K | 1.48M | 1.57M | 1.18M | 1.77M | |||
| Statistics | ||||||||
| Debt/Equity | -0.93 | -1.99 | -2.56 | -8.20 | 1.98 | |||
| Current Ratio | 0.25 | 5.85 | 6.90 | 2.73 | 4.82 | |||
| Return On Assets (ROA) | -729.93% | -25.73% | -111.85% | -56.09% | -156.82% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -547.63% | |||
All data in USD , ROIC based on taxRate of 0.25