CAPS — Capstone Holding Balance Sheet

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Annual balance sheet for Capstone Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.27	1.34	0.058	0.052	0.011
Net Total Accounts Receivable
Net Total Receivables	—	—	—	2.58	2.76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.37	1.44	0.284	17.1	12.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	0	4.68	3.66
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1.57	1.48	0.284	52.7	47.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.199	0.246	1.16	16	12.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.45	2.72	3.58	23.6	20.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.879	-1.24	-3.3	29.1	26.6
Total Liabilities & Shareholders' Equity	1.57	1.48	0.284	52.7	47.2
Total Common Shares Outstanding