CapStone Companies Balance Sheet - Quarterly (OTCMKTS:CAPC)

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$0.3 $0.01 (3.45%) CAPC stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CapStone Companies balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CapStone Companies stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CapStone Companies balance sheet as at the end of 2018 Q1 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 and download CapStone Companies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.86M3.66M3.24M1.17M1.17M1.64M----
Marketable Securities----------
Receivables2.69M4.36M4.66M4.85M5.73M4.44M11.83M7.39M1.39M5.07M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---1.36M------
Total Current Assets
6.81M8.41M8.39M7.65M7.96M7M13.19M9.06M2.69M6.21M
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
8.82M10.43M10.43M10.22M10.55M9.57M15.73M11.6M5.24M8.77M
Notes Payable-1.32M4.33M2.22M7.45M1.84M-2.44M2.47M1.9M
Accounts Payable1.88M2.73M2.12M2.7M3.73M2.67M3.02M2.3M-2.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.9M3.35M3.21M3.78M4.93M4M10.95M8.32M3.06M6.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.16M3.6M3.57M4.13M5.28M4.42M10.95M8.32M3.06M6.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus7.03M7M6.97M7.2M7.28M7.41M7.39M7.37M7.29M7.27M
Retained Earnings-0.37M-0.18M-0.12M-1.11M-2.01M-2.26M-2.61M-4.1M-5.18M-5.08M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity6.66M6.82M6.85M6.09M5.27M5.14M4.78M3.27M2.17M2.26M
Total Liabilities & Shareholders Equity8.82M10.43M10.43M10.22M10.55M9.57M15.73M11.6M5.24M8.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CapStone Companies historical stock prices and the current CapStone Companies stock price can tell you how the stock price has moved, whereas the CapStone Companies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the CapStone Companies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CapStone Companies had total assets of $8.82M.
  • 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 $2.16M. 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
2.15