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

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Mar 31, 202553-28.20%
Mar 31, 202473-39.76%
Mar 31, 2023122+223.11%
Mar 31, 202238+9.18%
Mar 31, 202134+27.84%
Mar 31, 202027-4.04%
Mar 31, 201928-12.47%
Mar 31, 201832-19.99%
Mar 31, 201740+29.82%
Mar 31, 201631-29.74%
Mar 31, 201544-11.62%
Mar 31, 201450+10.38%
Mar 31, 201345+10.34%
Mar 31, 201241

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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