Capstone Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $47.2M
Liabilities Breakdown FY2024
Total Liabilities: $20.7M
Asset Breakdown
Total Assets: $47.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.0K | 0.0% |
| Accounts Receivable | $2.8M | 5.8% |
| Inventory | $9.6M | 20.4% |
| Property, Plant & Equipment | $1.6M | 3.4% |
| Goodwill | $23.3M | 49.3% |
| Intangible Assets | $48.0K | 0.1% |
| Other Assets | $9.9M | 20.9% |
Liabilities Breakdown
Total Liabilities: $20.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.3M | 16.0% |
| Long-Term Debt | $6.3M | 30.6% |
| Other Liabilities | $11.0M | 53.4% |