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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)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	28,380	22,735	30,577	19,951	35,702
Marketable Securities	30,435	47,278	51,959	31,049	27,167
Inventories	58,695	51,511	37,935	31,569	24,689
Other current assets	70,307	63,673	68,586	55,361	47,658
TOTAL	$187,816	$185,197	$189,057	$137,930	$135,217

Non-Current Assets
PPE Net	189,310	162,953	153,450	132,893	89,600
Intangibles	3,213	2,926	2,535	1,552	1,529
Other Non-Current Assets	6,460	6,460	6,460	0	0
TOTAL	$198,983	$172,339	$162,444	$134,445	$91,129

Total Assets	$386,799	$357,536	$351,502	$272,375	$226,346

Liabilities
Current Liabilities
Short Term Debt	18,037	18,152	16,888	8,017	4,581
Accounts payable and accrued liabilities	25,510	54,355	22,137	46,771	19,870
TOTAL	$78,881	$83,273	$75,603	$62,203	$51,803

Non-Current Liabilities
Long Term Debt	56,865	40,296	45,568	44,782	26,113
Other Non-Current Liabilities	-5,573	-4,601	-3,768	-1,308	-1,389
TOTAL	$69,026	$47,299	$52,957	$45,351	$26,464

Total Liabilities	$147,907	$130,572	$128,560	$107,554	$78,267

Shareholders' Equity
Common Shares	19	19	19	19	19
Retained earnings	168,726	159,121	154,879	100,404	84,384
Other shareholders' equity	4,659	3,022	3,376	2,189	2,117
TOTAL	$233,320	$222,364	$219,174	$163,512	$146,689

Total Liabilities And Equity	$381,227	$352,936	$347,734	$271,066	$224,956