Capstone Energy Plus, Inc. (CEPL) Balance sheet

Market cap

$233.21M

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	50	39	28	32	12	14	19	30	15	50	23	13	2	9
Total cash & short-term investments	50	39	28	32	12	14	19	30	15	50	23	13	2	9
Accounts receivable, net	19	18	28	13	14	17	16	16	16	21	25	7	7	7
Inventories	19	19	18	23	16	15	16	20	21	12	18	37	21	17
Total current assets	90	78	76	72	49	54	54	70	57	87	71	65	35	36
Property, plant and equipment, net	5	4	3	4	4	2	3	5	8	10	18	24	26	19
Total assets	100	87	84	79	56	58	58	80	74	106	101	108	84	75
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	14
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Total current liabilities	41	45	50	44	31	40	32	28	27	34	38	122	73	53
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	24
Total liabilities	-	-	-	-	-	40	33	57	61	93	95	132	85	83
Retained earnings	-731	-754	-770	-802	-827	-851	-862	-879	-901	-919	-939	-977	-970	-977
Stockholders' equity	59	42	34	35	25	18	26	23	13	13	5	-24	-15	-22
Working capital	-	-	-	-	-	-	-	-	-	-	-	-	-