Capital Limited
CAPFF
$0.955
$0.011.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.83M | 70.83M | 87.70M | 87.70M | 81.52M |
| Total Receivables | 86.69M | 86.69M | 82.45M | 82.45M | 74.01M |
| Inventory | 61.91M | 61.91M | 61.13M | 61.13M | 61.92M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.00K | 84.00K | -- | -- | 298.00K |
| Total Current Assets | 219.52M | 219.52M | 231.28M | 231.28M | 217.75M |
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| Total Current Assets | 219.52M | 219.52M | 231.28M | 231.28M | 217.75M |
| Net Property, Plant & Equipment | 272.99M | 272.99M | 262.15M | 262.15M | 238.31M |
| Long-term Investments | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M |
| Goodwill | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M |
| Total Other Intangibles | 837.00K | 837.00K | 741.00K | 741.00K | 604.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.79M | 10.79M | 12.08M | 12.08M | 9.79M |
| Total Assets | 511.73M | 511.73M | 514.18M | 514.18M | 467.75M |
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| Total Accounts Payable | 57.82M | 57.82M | 65.30M | 65.30M | 50.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.82M | 39.82M | 40.00M | 40.00M | 35.39M |
| Total Finance Division Other Current Liabilities | 10.84M | 10.84M | 11.35M | 11.35M | 9.80M |
| Total Other Current Liabilities | 10.84M | 10.84M | 11.35M | 11.35M | 9.80M |
| Total Current Liabilities | 108.48M | 108.48M | 116.64M | 116.64M | 95.88M |
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| Total Current Liabilities | 108.48M | 108.48M | 116.64M | 116.64M | 95.88M |
| Long-Term Debt | 86.93M | 86.93M | 95.16M | 95.16M | 75.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.23M | 22.23M | 22.38M | 22.38M | 21.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.71M | 10.71M | 1.68M | 1.68M | 2.09M |
| Total Liabilities | 228.34M | 228.34M | 235.86M | 235.86M | 194.60M |
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| Common Stock & APIC | 64.74M | 64.74M | 64.74M | 64.74M | 62.41M |
| Retained Earnings | 202.67M | 202.67M | 198.74M | 198.74M | 195.52M |
| Treasury Stock & Other | 4.16M | 4.16M | 4.39M | 4.39M | 5.95M |
| Total Common Equity | 271.58M | 271.58M | 267.87M | 267.87M | 263.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 271.58M | 271.58M | 267.87M | 267.87M | 263.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.81M | 11.81M | 10.46M | 10.46M | 9.27M |
| Total Equity | 283.39M | 283.39M | 278.33M | 278.33M | 273.15M |
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