CapStone Companies Balance Sheet - Annual (OTCMKTS:CAPC)

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$0.51 $0.01 (2%) CAPC stock closing price Mar 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CapStone Companies, and helps in stock analysis. As in our CapStone Companies stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. CapStone Companies balance sheet indicates an asset turnover ratio of 5.35 and debt to equity ratio of 0.19. Also check CapStone Companies revenue and CapStone Companies operating cash flow for the same period.

View latest 10 year balance sheet data to check CapStone Companies financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---1.08M-----
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable1.32M4.33M2.22M7.45M1.84M-2.44M2.47M1.9M
Accounts Payable2.67M2.16M-1.93M1.11M---1.82M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt----2.02M1.53M---
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus7.41M7.27M7.18M7.17M7.13M7.04M6.96M6.73M5.58M
Retained Earnings-2.26M-5.08M-5.78M-5.34M-6.07M-5.46M-6.04M-5.3M-4.2M
Treasury Stock---------
Other Liabilities-------0.04M-0.04M-0.04M
Shareholders Equity5.14M2.26M1.46M1.88M1.12M1.63M-1.45M1.6M
Total Liabilities & Shareholders Equity9.57M8.77M4.33M11.27M6.11M4.13M4.31M4.23M5.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CapStone Companies stock price by looking at CapStone Companies historical stock prices. One can compare PE with industry average by looking at the CapStone Companies PE ratio chart. The common balance sheet items are:

  • Assets: CAPC total assets, which was at $9.57M for 2016 is a balance sheet item representing value of what CapStone Companies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CapStone Companies is $4.42M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CAPC stock.

CapStone Companies Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio