Comm Shs Usd0.0001 [Di] (CAPD.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,526 | 34,366 | 28,380 | 30,577 | 35,702 |
| Marketable Securities | 30,304 | 47,154 | 30,435 | 51,959 | 27,167 |
| Inventories | 61,912 | 61,922 | 58,695 | 37,935 | 24,689 |
| Other current assets | 86,775 | 74,308 | 70,307 | 68,586 | 47,658 |
| TOTAL | $219,517 | $217,750 | $187,816 | $189,057 | $135,217 |
| Non-Current Assets | |||||
| PPE Net | 273,031 | 238,341 | 189,310 | 153,450 | 89,600 |
| Intangibles | 2,090 | 1,868 | 3,213 | 2,535 | 1,529 |
| Other Non-Current Assets | 17,090 | 9,789 | 6,460 | 6,460 | 0 |
| TOTAL | $292,211 | $249,998 | $198,983 | $162,444 | $91,129 |
| Total Assets | $511,728 | $467,748 | $386,799 | $351,502 | $226,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,259 | 27,052 | 18,037 | 16,888 | 4,581 |
| Accounts payable and accrued liabilities | 57,821 | 50,685 | 25,510 | 22,137 | 19,870 |
| TOTAL | $108,483 | $95,880 | $78,881 | $75,603 | $51,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,925 | 75,521 | 56,865 | 45,568 | 26,113 |
| Other Non-Current Liabilities | -4,302 | -7,213 | -5,573 | -3,768 | -1,389 |
| TOTAL | $119,857 | $98,721 | $69,026 | $52,957 | $26,464 |
| Total Liabilities | $228,340 | $194,601 | $147,907 | $128,560 | $78,267 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 19 | 19 | 19 | 19 |
| Retained earnings | 202,674 | 195,515 | 168,726 | 154,879 | 84,384 |
| Other shareholders' equity | 4,162 | 5,953 | 4,659 | 3,376 | 2,117 |
| TOTAL | $271,575 | $263,877 | $233,320 | $219,174 | $146,689 |
| Total Liabilities And Equity | $499,915 | $458,478 | $381,227 | $347,734 | $224,956 |