Capstone Companies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $10.4M
Liabilities Breakdown FY2017
Total Liabilities: $3.6M
Asset Breakdown
Total Assets: $10.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.7M | 35.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $140.6K | 1.3% |
| Property, Plant & Equipment | $67.4K | 0.6% |
| Goodwill | $1.9M | 18.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.6M | 44.3% |
Liabilities Breakdown
Total Liabilities: $3.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 59.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.5M | 40.9% |