Name: CAPS Balance Sheet - Capstone Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CAPS - Capstone Holding Corp.

USD | NASDAQ | Consumer Cyclical

CAPS Balance Sheet - Capstone Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2004
Cash And Short Term Investments
Cash And Equivalents	0.7	0.0	0.1	-	1.3	1.3	0.7	1.0	2.2	6.3	10.2	13.8	24.4	12.9	55.4
Restricted Cash	-	-	-	-	-	-	-	-	-	2.0	4.5	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.7	0.0	0.1	-	1.3	1.3	0.7	1.0	2.2	6.3	10.2	13.8	24.4	12.9	55.4
Receivables
Accounts Receivable	4.9	2.8	2.6	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	17.1	9.6	13.8	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	4.1	3.3	3.3	-	0.1	0.3	0.3	0.3	0.3	0.3	0.7	1.3	-	-
Current Liabilities
Accounts Payable	-	3.3	2.6	-	0.2	0.2	0.2	0.3	0.1	0.1	0.2	0.1	0.2	-	-
Non-Current Liabilities
Long Term Debt	9.3	6.3	5.1	-	2.5	2.2	1.0	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	13.1	8.2	8.7	-	2.5	2.2	1.0	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q1 FY 13	Q4 FY 12	Q3 FY 12	Q2 FY 12
Cash And Short Term Investments
Cash And Equivalents	0.4	0.7	0.7	0.8	1.7	0.0	-	-	-	-	-	0.3	1.1	1.3	1.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	4.1	4.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2.1	2.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2.0	2.1	1.7	1.5	1.5	1.6	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	18.5	18.5	26.0	23.3	23.3	23.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1.8	1.8	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.1	0.1	0.2	0.2
Operating Lease Right Of Use Assets	4.9	5.4	3.9	3.2	3.4	2.1	-	-	-	-	-	0.0	0.0	-	-	-
Deferred Tax Assets	-	-	7.2	7.2	7.2	7.2	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.6	0.6	0.2	0.2	0.0	0.2	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	27.8	28.4	39.4	35.4	35.5	34.4	-	-	-	-	-	-	-	-	-	-	-
Total Assets	53.8	51.4	58.5	51.9	52.2	47.2	-	-	-	-	-	0.7	1.2	1.5	2.0	2.4	1.0

Non-Current Liabilities
Long Term Debt	8.8	9.0	7.2	5.8	7.5	6.3	-	-	-	-	-	-	-	-	-	-	-	-	2.2	-	-	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.5	3.8	2.8	2.5	2.7	1.4	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	15.1	15.7	11.3	8.6	10.6	8.1	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	42.6	38.9	31.3	25.6	25.2	20.7	-	-	-	-	-	3.5	3.3	2.7	2.8	2.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	231.1	230.5	226.4	225.5	225.5	193.0	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(220.0)	(218.0)	(201.2)	(199.2)	(198.5)	(196.1)	-	-	-	-	-	(193.3)	(192.6)	(191.8)	(191.4)	(190.7)	(192.0)
Accumulated Other Comprehensive Income	0.0	(0.0)	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders Equity	11.2	12.5	27.2	26.3	27.0	(3.1)	(1.9)	(0.9)	0.4	2.4	8.2	(2.8)	(2.1)	(1.2)	(0.9)	(0.2)	(1.5)
Total Equity	11.2	12.5	27.2	26.3	27.0	(3.1)	(1.9)	(0.9)	0.4	2.4	8.2	(2.8)	(2.1)	(1.2)	(0.9)	(0.2)	(1.5)	(0.9)

Supplementary Data
Total Debt	13.2	13.1	11.0	8.7	8.5	8.2	-	-	-	-	-	-	-	-	-	-	-	-	2.2	-	-	1.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	12.8	12.3	10.2	8.0	6.8	8.2	-	-	-	-	-	-	-	-	-	-	-	-	0.4
Working Capital	(1.4)	(0.2)	(0.9)	(0.4)	2.1	0.3	-	-	-	-	-	(0.1)	0.5	1.2	1.5	2.1	0.7	1.2
Book Value	11.2	12.5	27.2	26.3	27.0	(3.1)	(1.9)	(0.9)	0.4	2.4	8.2	(2.8)	(2.1)	(1.2)	(0.9)	(0.2)	(1.5)	(0.9)
Tangible Book Value	(9.0)	(7.8)	1.1	3.0	3.7	(26.3)	-	-	-	-	-	(2.8)	(2.1)	(1.3)	(0.9)	(0.3)	(1.6)

Current Assets
Inventory	18.1	17.1	12.2	9.6	9.8	9.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.4	0.2	0.2	0.4	0.4	0.2	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0.2	0.1	0.2	0.2	0.2	0.2	-	-	-	-	-	0.4	0.1	0.1	0.1	0.0	0.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	26.0	23.0	19.1	16.5	16.7	12.8	-	-	-	-	-	0.7	1.2	1.4	1.9	2.3

Current Liabilities
Accounts Payable	-	-	5.5	3.6	4.4	3.3	-	-	-	-	-	0.8	0.6	0.2	0.4	0.2	0.2	0.2	0.2	0.4	0.3	0.2	0.3	0.4	0.2	0.3	0.1	0.2	0.2	0.1	0.2	0.1	0.3	0.1	0.2	0.1	0.3	0.2	0.2	0.1
Short Term Debt	4.4	4.0	3.7	2.9	1.0	1.9	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.5	-	1.2	0.8	0.8	0.7	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	1.3	0.9	0.7	0.4	-	-	-	-	-	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	27.4	23.2	20.0	17.0	14.7	12.6	-	-	-	-	-	0.8	0.7	0.2	0.4	0.2