Capstone Cos. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
436.60
313.90
364.70
1,646.10
3,668.20
3,822.40
Total Accounts Receivable
6,927.20
977.60
5,077.20
4,449.20
4,367.70
284.70
Inventories
298.10
129.00
205.70
366.30
140.60
27.50
Other Current Assets
1,082.80
372.50
566.50
330.00
239.20
243.90
Total Current Assets
8,744.70
1,792.90
6,214.10
6,791.70
8,415.70
4,378.50
Net Property, Plant & Equipment
78.00
94.00
110.90
100.70
67.40
75.70
Total Investments and Advances
500.00
500.00
500.00
-
-
-
Long-Term Note Receivable
-
-
-
526.90
-
-
Intangible Assets
1,955.70
1,936.00
1,936.00
1,936.00
1,936.00
1,936
Other Assets
-
12.20
12.20
12.20
13.60
102.80
Total Assets
11,278.40
4,335.20
8,773.20
9,367.50
10,432.70
6,493
ST Debt & Current Portion LT Debt
7,457.20
2,223.60
4,339.60
1,321.70
-
Accounts Payable
1,931.50
644.60
2,164.30
2,678.20
2,733.50
Income Tax Payable
-
-
7.50
1.60
624.80
Other Current Liabilities
-
-
-
0.00
-
Total Current Liabilities
9,388.70
2,868.30
6,511.40
4,001.50
3,358.30
Deferred Taxes
-
-
-
216.00
251.00
Total Liabilities
9,388.70
2,868.30
6,511.40
4,217.50
3,609.30
Common Equity (Total)
1,888.70
1,465.90
2,261.80
5,150.00
6,823.40
Total Shareholders' Equity
1,889.70
1,466.90
2,261.80
5,150.00
6,823.40
Total Equity
1,889.70
1,466.90
2,261.80
5,150.00
6,823.40
Liabilities & Shareholders' Equity
11,278.40
4,335.20
8,773.20
9,367.50
10,432.70
Preferred Stock (Carrying Value)
1.00
1.00
-
-
-
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