Capstone Holding Corp.
CAPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $52 | $23 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,762 | $2,581 | $3,031 | $3,954 |
| Inventory | $9,472 | $12,838 | $15,998 | $10,946 |
| Other Curr. Assets | $555 | $1,611 | $1,920 | $321 |
| Total Curr. Assets | $12,800 | $17,082 | $20,972 | $15,271 |
| Property Plant & Equip (Net) | $3,662 | $4,678 | $5,254 | $5,933 |
| Goodwill | $23,286 | $23,286 | $23,286 | $23,286 |
| Intangibles | $48 | $10 | $23 | $160 |
| Long-Term Investments | $0 | $0 | $8,000 | $8,000 |
| Tax Assets | $7,178 | $7,597 | $7,629 | $0 |
| Other NC Assets | $247 | $48 | $48 | $8,203 |
| Total NC Assets | $34,421 | $35,619 | $44,240 | $45,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,221 | $52,701 | $65,212 | $60,853 |
| Liabilities | – | – | – | – |
| Payables | $3,304 | $2,575 | $0 | $2,650 |
| Short-Term Debt | $8,852 | $13,073 | $9,162 | $6,455 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $394 | $324 | $2,726 | $73 |
| Total Curr. Liab. | $12,550 | $15,972 | $11,888 | $9,178 |
| LT Debt | $7,760 | $7,255 | $19,642 | $21,885 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,969 | $27,037 | $25,510 | $713 |
| Total NC Liab. | $37,729 | $34,292 | $45,152 | $22,598 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,175 | $3,028 | $3,524 | $4,183 |
| Total Liabilities | $50,279 | $50,264 | $57,040 | $31,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $25,159 | $22,836 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$196,102 | -$190,607 | -$184,872 | -$184,864 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $193,044 | $193,044 | $167,885 | $191,105 |
| Total Equity | -$3,058 | $2,437 | $8,172 | $29,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,221 | $52,701 | $65,212 | $60,853 |
| Net Debt | $16,601 | $20,276 | $28,781 | $28,290 |