Capstone Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $51.4M
Liabilities Breakdown FY2025
Total Liabilities: $38.9M
Asset Breakdown
Total Assets: $51.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $727.0K | 1.4% |
| Accounts Receivable | $4.9M | 9.5% |
| Inventory | $17.1M | 33.2% |
| Property, Plant & Equipment | $2.1M | 4.1% |
| Goodwill | $18.5M | 35.9% |
| Intangible Assets | $1.8M | 3.6% |
| Other Assets | $6.3M | 12.3% |
Liabilities Breakdown
Total Liabilities: $38.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $9.3M | 24.0% |
| Other Liabilities | $29.6M | 76.0% |