Comm Shs Usd0.0001 [Di] (CAPD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,621 | 19,889 | 16,911 | 12,729 | 13,369 |
| Marketable Securities | 12,537 | 5,705 | 3,260 | 910 | 222 |
| Inventories | 17,544 | 19,785 | 21,692 | 19,361 | 17,577 |
| Other current assets | 25,533 | 20,802 | 19,554 | 21,787 | 14,503 |
| TOTAL | $73,235 | $66,181 | $61,417 | $54,787 | $45,671 |
| Non-Current Assets | |||||
| PPE Net | 53,542 | 38,819 | 41,406 | 45,130 | 49,114 |
| Intangibles | 1,556 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 1,491 | 2,758 | 674 | 588 |
| TOTAL | $55,098 | $40,311 | $44,163 | $45,803 | $49,702 |
| Total Assets | $128,333 | $106,492 | $105,581 | $100,590 | $95,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,294 | 30 | 42 | 2,095 | 96 |
| Accounts payable and accrued liabilities | 12,514 | 9,138 | 13,241 | 12,385 | 3,934 |
| TOTAL | $38,086 | $21,751 | $23,522 | $23,800 | $13,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,900 | 9,000 | 12,000 | 10,000 | 5,000 |
| Other Non-Current Liabilities | -1,200 | 0 | 0 | 0 | 0 |
| TOTAL | $3,298 | $9,009 | $12,000 | $10,000 | $5,201 |
| Total Liabilities | $41,385 | $30,760 | $35,522 | $33,800 | $18,706 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 13 | 13 |
| Retained earnings | 62,004 | 53,103 | 47,824 | 44,639 | 54,884 |
| Other shareholders' equity | 1,235 | 384 | 287 | 440 | 203 |
| TOTAL | $85,749 | $75,732 | $70,058 | $66,791 | $76,667 |
| Total Liabilities And Equity | $127,133 | $106,492 | $105,581 | $100,590 | $95,373 |