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Capstone Companies, Inc. (CAPC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0111-0.0010 (-8.26%)
At close: 02:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
61.463
1,277
1,224
Total cash
61.463
1,277
1,224
Net receivables
7.716
1.481
120.064
Inventory
412.261
508.92
8.775
Other current assets
37.09
500.748
75.622
Total current assets
518.53
2,574
2,290
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171.726
310.549
338.474
Accumulated depreciation
-137.575
-134.97
-125.118
Net property, plant and equipment
34.151
175.579
213.356
Goodwill
1,312
1,312
1,312
Total non-current assets
1,371
1,499
1,551
Total assets
1,889
4,073
3,841
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
620.137
-
-
Accounts payable
38.056
126.281
246.158
Accrued liabilities
1.926
46.322
56.465
Total current liabilities
967.111
608.708
888.997
Non-current liabilities
Long-term debt
1,182
1,030
-
Deferred tax liabilities
285.379
273.954
259.699
Total non-current liabilities
1,467
1,342
367.389
Total liabilities
2,435
1,951
1,256
Stockholders' equity
Common stock
4.886
4.894
4.63
Retained earnings
-9,101
-6,437
-4,473
Total stockholders' equity
-545.381
2,122
2,585
Total liabilities and stockholders' equity
1,889
4,073
3,841