Name: Capstone Holding Corp. (CAPS) Balance Sheet
Creator: FinSpry

Capstone Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Capstone Holding Corp. (CAPS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2016
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2019	Dec 2016
Current Assets
Cash and Cash Equivalents	0.01	0.05	0.02	0.05	0.02	0.70
Cash & Short-Term Investments	0.01	0.05	0.02	0.05	0.02	0.70
Accounts Receivable	2.76	2.58	3.03	3.95	0.00	0.00
Inventory	9.64	12.84	17.40	10.95	0.00	0.00
Other Current Assets	0.15	0.24	0.52	0.32	0.00	0.13
Total Current Assets	12.80	17.08	20.97	15.27	0.28	0.83
Non-Current Assets
Property, Plant & Equipment (Net)	3.66	4.68	5.25	5.93	0.00	0.00
Long-Term Investments	0.00	0.00	8.00	8.00	0.00	0.00
Goodwill	23.29	23.29	23.29	23.29	0.00	0.00
Intangible Assets	0.05	0.01	0.02	0.16	0.00	0.00
Other Non-Current Assets	0.25	0.05	0.05	0.05	0.00	0.00
Total Non-Current Assets	34.42	35.62	44.24	45.58	0.00	0.35
Total Assets	47.22	52.70	65.21	60.85	0.28	1.18
Current Liabilities
Accounts Payable	3.30	2.58	2.73	2.65	0.38	0.30
Short-Term Debt	1.86	12.19	1.09	1.60	0.00	0.00
Current Portion of Long-Term Debt	1.86	3.61	1.09	1.60	0.00	0.00
Accrued Liabilities	0.39	0.32	0.00	0.03	0.00	0.00
Other Current Liabilities	0.39	0.00	0.00	0.04	0.78	0.00
Total Current Liabilities	12.55	15.97	11.89	9.18	1.16	0.30
Non-Current Liabilities
Long-Term Debt	6.32	5.11	13.95	18.45	3.07	1.00
Other Non-Current Liabilities	0.35	0.35	0.35	0.71	0.00	0.00
Total Non-Current Liabilities	37.73	34.29	45.15	45.43	0.00	1.00
Total Liabilities	20.66	50.26	31.88	31.78	4.23	1.30
Stockholders' Equity
Retained Earnings	-196.10	-190.61	-184.87	-184.86	-193.83	-189.62
Additional Paid-in Capital	193.04	193.04	193.04	191.11	0.00	189.48
Shares Outstanding	0.16	0.16	0.16	0.08	0.00	0.00
Total Stockholders' Equity	26.56	2.44	33.33	29.08	-3.94	-0.12
Total Liabilities & Equity	47.22	52.70	65.21	60.85	0.00	1.18