CapStone Companies Balance Sheet - Annual (OTCMKTS:CAPC)

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$0.28 $0 (0%) CAPC stock closing price Jun 15, 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 1.69 and debt to equity ratio of 0. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.66M1.64M--------
Marketable Securities----------
Receivables4.36M4.44M5.07M-6.92M2.67M1.47M1.25M1.34M2.4M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----1.08M-----
Total Current Assets
8.41M7M6.21M1.79M8.74M4.02M2.11M2.28M2.06M3.02M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M1.93M
Deposits & Other Assets----------
Total Assets
10.43M9.57M8.77M4.33M11.27M6.11M4.13M4.31M4.23M5.33M
Notes Payable-1.32M4.33M2.22M7.45M1.84M-2.44M2.47M1.9M
Accounts Payable2.73M2.67M2.16M-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
3.35M4M6.51M2.86M9.38M2.96M-2.7M2.78M3.73M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-----2.02M1.53M---
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.6M4.42M6.51M2.86M9.38M4.98M2.5M3.37M2.78M3.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus7M7.41M7.27M7.18M7.17M7.13M7.04M6.96M6.73M5.58M
Retained Earnings-0.18M-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 Equity6.82M5.14M2.26M1.46M1.88M1.12M1.63M-1.45M1.6M
Total Liabilities & Shareholders Equity10.43M9.57M8.77M4.33M11.27M6.11M4.13M4.31M4.23M5.33M
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 $10.43M for 2017 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 $3.6M. 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
3.58
Debt to equity ratio
0
Asset turnover ratio
1.69
Receivables turnover
7.64
Price to book ratio
2.08