Capstone Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $52.7M
Liabilities Breakdown FY2023
Total Liabilities: $23.6M
Asset Breakdown
Total Assets: $52.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.0K | 0.1% |
| Accounts Receivable | $2.6M | 4.9% |
| Inventory | $13.8M | 26.1% |
| Property, Plant & Equipment | $1.8M | 3.3% |
| Goodwill | $23.3M | 44.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $11.3M | 21.4% |
Liabilities Breakdown
Total Liabilities: $23.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 10.9% |
| Long-Term Debt | $5.1M | 21.7% |
| Other Liabilities | $15.9M | 67.4% |