Capsovision Inc (CV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,772 | 60,364 | 45,498 | 48,104 | N/A |
| Marketable Securities | 34,375 | N/A | N/A | N/A | N/A |
| Receivables | 21,900 | 23,945 | 21,951 | 25,006 | N/A |
| Inventories | 3,699 | 3,341 | 4,167 | 3,702 | N/A |
| Other current assets | 33,069 | 29,713 | 21,812 | 23,653 | 0 |
| TOTAL | $122,041 | $119,738 | $97,104 | $103,058 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 298,273 | 301,939 | 311,030 | 313,148 | N/A |
| Investments And Advances | 49,317 | 63,040 | 73,366 | 71,118 | 0 |
| Other Non-Current Assets | 59,033 | 56,132 | 40,174 | 52,514 | 0 |
| TOTAL | $406,623 | $421,111 | $424,570 | $436,780 | $0 |
| Total Assets | $528,664 | $540,849 | $521,674 | $539,838 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,657 | 20,879 | 8,225 | 4,205 | N/A |
| Accounts payable and accrued liabilities | 17,635 | 17,237 | 16,888 | 19,930 | 0 |
| Accrued Expenses | 2,801 | 2,984 | N/A | N/A | N/A |
| TOTAL | $53,434 | $68,636 | $50,202 | $56,360 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,750 | 137,908 | 159,771 | 152,975 | N/A |
| Other Non-Current Liabilities | 87,521 | 77,902 | 35,880 | 38,791 | 0 |
| TOTAL | $263,979 | $274,605 | $287,958 | $292,781 | $N/A |
| Total Liabilities | $317,413 | $343,241 | $338,160 | $349,141 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,051 | 11,762 | 11,634 | N/A | N/A |
| Common Shares | 72,119 | 70,845 | 70,715 | 70,715 | N/A |
| Retained earnings | 88,282 | 80,077 | 69,170 | 78,423 | N/A |
| Other shareholders' equity | -484 | -748 | -2,005 | -251 | 0 |
| TOTAL | $211,251 | $197,608 | $183,514 | $190,697 | $N/A |
| Total Liabilities And Equity | $528,664 | $540,849 | $521,674 | $539,838 | $0 |