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
| 06-2024 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 4,557 | 6,358 | 5,236 | 28,467 |
| Receivables | 0 | 28,864 | 27,634 | 27,677 | 23,516 |
| Inventories | 0 | 7,845 | 7,537 | 7,123 | 6,768 |
| Income taxes - deferred | N/A | 9,936 | 11,862 | 11,218 | 3,565 |
| Other current assets | 0 | 37,745 | 37,271 | 26,027 | 20,938 |
| TOTAL | $0 | $100,984 | $104,628 | $91,242 | $92,583 |
| Non-Current Assets | |||||
| PPE Net | N/A | 421,520 | 416,588 | 411,394 | 377,285 |
| Investments And Advances | 0 | 184,095 | 182,254 | 180,587 | 179,198 |
| Other Non-Current Assets | 0 | 68,031 | 72,795 | 68,563 | 64,513 |
| TOTAL | $N/A | $673,646 | $671,637 | $660,544 | $620,996 |
| Total Assets | $0 | $774,630 | $776,265 | $751,786 | $713,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 19,313 | 22,290 | 18,621 | 16,931 |
| Other current liabilities | 0 | 50,367 | 51,849 | 62,809 | 26,558 |
| TOTAL | $0 | $78,635 | $79,079 | $83,393 | $43,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 228,448 | 240,578 | 232,281 | 228,300 |
| Other Non-Current Liabilities | 0 | 49,555 | 48,614 | 36,380 | 35,532 |
| TOTAL | $N/A | $411,682 | $420,978 | $397,930 | $388,137 |
| Total Liabilities | $0 | $490,317 | $500,057 | $481,323 | $431,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 13,651 | 13,479 | 13,431 | 13,422 |
| Common Shares | 0 | 94,158 | 93,613 | 93,353 | 93,307 |
| Retained earnings | 0 | 132,806 | 127,123 | 122,026 | 133,853 |
| Other shareholders' equity | 0 | 7,433 | 7,432 | 7,519 | 7,519 |
| TOTAL | $0 | $284,313 | $276,208 | $270,463 | $281,953 |
| Total Liabilities And Equity | $0 | $774,630 | $776,265 | $751,786 | $713,579 |