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  1. US-listed companies
  2. Capstone Energy Plus, Inc.
  3. Financials
  4. Total assets

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Mar 31, 202575-11.09%
Mar 31, 202484-22.05%
Mar 31, 2023108+7.20%
Mar 31, 2022101-4.95%
Mar 31, 2021106+43.36%
Mar 31, 202074-7.51%
Mar 31, 201980+36.99%
Mar 31, 201858+0.18%
Mar 31, 201758+4.26%
Mar 31, 201656-29.19%
Mar 31, 201579-6.17%
Mar 31, 201484-3.69%
Mar 31, 201387-12.48%
Mar 31, 2012100

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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