RankingsPricing
  1. US-listed companies
  2. FIRST CAPITAL INC
  3. Financials
  4. Total liabilities

FIRST CAPITAL INCFCAP

Market cap
$159.04M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241,073+1.93%
Dec 31, 20231,053-1.28%
Dec 31, 20221,066+2.25%
Dec 31, 20211,043+14.98%
Dec 31, 2020907+24.47%
Dec 31, 2019729+2.87%
Dec 31, 2018708+4.47%
Dec 31, 2017678+1.51%
Dec 31, 2016668+4.13%
Dec 31, 2015641+54.34%
Dec 31, 2014416+6.26%
Dec 31, 2013391-3.73%
Dec 31, 2012406+4.73%
Dec 31, 2011388

Income Statement

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