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

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Mar 31, 202536+3.92%
Mar 31, 202435-46.34%
Mar 31, 202365-9.12%
Mar 31, 202271-18.07%
Mar 31, 202187+53.13%
Mar 31, 202057-19.05%
Mar 31, 201970+30.29%
Mar 31, 201854-0.93%
Mar 31, 201754+10.76%
Mar 31, 201649-31.41%
Mar 31, 201572-6.16%
Mar 31, 201476-2.13%
Mar 31, 201378-13.86%
Mar 31, 201290

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 (%)
AI Chat