Capstone Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capstone Companies's balance sheet done over the years? Its assets were worth $1,423,608 last year, which is less than in the previous period. 257% of Capstone Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $3,665,428, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2014 | 4335193 | 2.86M | 66.16% |
|---|---|---|---|
| 2015 | 8773161 | 6.51M | 74.22% |
| 2016 | 9576474 | 4.42M | 46.22% |
| 2017 | 10432701 | 3.60M | 34.6% |
| 2018 | 6492995 | 593.98K | 9.15% |
| 2019 | 5834407 | 857.76K | 14.7% |
| 2020 | 3840947 | 1.25M | 32.71% |
| 2021 | 4072723 | 1.95M | 47.89% |
| 2022 | 1889202 | 2.43M | 128.87% |
| 2023 | 1423608 | 3.66M | 257.47% |
CAPC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.46K | 61.46K | 1.27M | 1.22M | 3.13M | 3.82M | 3.66M | 1.64M | 364.71K | 313.85K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 7.71K | 286.35K | 981.38K | 233.66K | 284.71K | 4.36M | 4.44M | 5.07M | 977.59K |
Inventory | 0 | 412.26K | 508.92K | 8.77K | 24.81K | 27.49K | 140.63K | 366.33K | 205.70K | 128.98K |
Other current assets | 31.69K | 37.09K | 500.74K | 75.62K | 182.78K | 243.87K | 239.15K | 539.02K | 566.45K | 372.50K |
Total current assets | 68.15K | 518.53K | 2.57M | 2.28M | 3.57M | 4.37M | 8.41M | 7.00M | 6.21M | 1.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.97K | 34.15K | 175.57K | 213.35K | 279.85K | 75.72K | 67.36K | 100.71K | 110.88K | 94.04K |
Goodwill | 1.31M | 1.31M | 1.31M | 1.31M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 500K |
Other non-current assets | 0 | 24.03K | 11.14K | 25.56K | 46.02K | 102.80K | 13.61K | 539.08K | 12.19K | 12.19K |
Total non-current assets | 1.35M | 1.37M | 1.49M | 1.55M | 2.26M | 2.11M | 2.01M | 2.57M | 2.55M | 2.54M |
Total assets | 1.42M | 1.88M | 4.07M | 3.84M | 5.83M | 6.49M | 10.43M | 9.57M | 8.77M | 4.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -644.62K |
Short term debt | 2.54M | 657.67K | 70.15K | 63.30K | 51.17K | 0 | 0 | 1.32M | 4.33M | 2.22M |
Total current liabilities | 3.34M | 967.11K | 608.70K | 888.99K | 686.76K | 581.98K | 3.35M | 4.00M | 6.51M | 2.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.18M | 1.06M | 107.69K | 170.99K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.18M | -1.03M | 259.69K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 320.32K | 1.46M | 1.34M | 367.38K | 170.99K | 12K | 251K | 425K | 0 | 0 |
Total liabilities | 3.66M | 2.43M | 1.95M | 1.25M | 857.76K | 593.98K | 3.60M | 4.42M | 6.51M | 2.86M |
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