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Comm Shs Usd0.0001 [Di] (CAPD.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	14,744	12,328	9,064	7,716	18,237
Marketable Securities	189	N/A	N/A	N/A	N/A
Inventories	22,671	23,698	22,605	20,418	14,924
Other current assets	19,161	26,169	35,072	28,476	15,281
TOTAL	$56,765	$62,195	$66,740	$56,610	$48,443

Non-Current Assets
PPE Net	56,707	59,962	74,044	61,497	48,134
Intangibles	N/A	N/A	N/A	N/A	457
Other Non-Current Assets	160	1,112	80	56	-435
TOTAL	$56,867	$61,074	$74,124	$61,553	$48,156

Total Assets	$113,632	$123,270	$140,864	$118,163	$96,599

Liabilities
Current Liabilities
Short Term Debt	99	354	887	14,393	5,626
Accounts payable and accrued liabilities	4,153	6,073	11,193	9,180	11,527
TOTAL	$7,601	$10,798	$17,857	$30,070	$22,411

Non-Current Liabilities
Long Term Debt	15,000	21,000	28,164	7,969	12,424
TOTAL	$15,022	$21,000	$29,763	$9,003	$12,822

Total Liabilities	$22,624	$31,798	$47,621	$39,073	$35,233

Shareholders' Equity
Common Shares	13	13	13	12	14
Retained earnings	69,089	69,645	71,521	57,410	39,822
Other shareholders' equity	344	253	147	106	-31
TOTAL	$91,008	$91,472	$93,243	$79,090	$61,366

Total Liabilities And Equity	$113,632	$123,270	$140,864	$118,163	$96,599