Capstone Holding Corp. Common Stock (CAPS) - Total Assets
Based on the latest financial reports, Capstone Holding Corp. Common Stock (CAPS) holds total assets worth $54.68 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Capstone Holding Corp. Common Stock - Total Assets Trend (2000–2025)
This chart illustrates how Capstone Holding Corp. Common Stock's total assets have evolved over time, based on quarterly financial data. Also see CAPS stock market capitalisation for the company's overall valuation and market capitalisation.
Capstone Holding Corp. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2025)
Capstone Holding Corp. Common Stock's total assets of $54.68 Million consist of 44.8% current assets and 55.2% non-current assets. Review CAPS current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.4% |
| Accounts Receivable | $4.86 Million | 9.5% |
| Inventory | $17.06 Million | 33.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.84 Million | 3.6% |
| Goodwill | $18.46 Million | 35.9% |
Asset Composition Trend (2000–2025)
This chart illustrates how Capstone Holding Corp. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Capstone Holding Corp. Common Stock for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capstone Holding Corp. Common Stock's current assets represent 44.8% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 10.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 1.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 35.9% of total assets.
Capstone Holding Corp. Common Stock Competitors by Total Assets
Key competitors of Capstone Holding Corp. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huaxin Cement Co Ltd A
SHG:600801
|
China | CN¥81.91 Billion |
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
India | Rs165.76 Billion |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
China | CN¥9.31 Billion |
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$528.13 Billion |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
China | CN¥1.04 Billion |
|
Mohenz.Co.Ltd
KQ:006920
|
Korea | ₩61.70 Billion |
|
Global Surfaces Limited
NSE:GSLSU
|
India | Rs5.41 Billion |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
Capstone Holding Corp. Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 0.97 | 1.53 |
| Quick Ratio | 0.39 | 0.43 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-244.00K | $-440.00K | $7.28 Million |
Capstone Holding Corp. Common Stock - Advanced Valuation Insights
This section examines the relationship between Capstone Holding Corp. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.30 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | $51.38 Million |
| Market Capitalization | $3.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capstone Holding Corp. Common Stock's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Capstone Holding Corp. Common Stock's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Capstone Holding Corp. Common Stock (2000–2025)
The table below shows the annual total assets of Capstone Holding Corp. Common Stock from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $51.38 Million | +8.80% |
| 2024-12-31 | $47.22 Million | -10.40% |
| 2023-12-31 | $52.70 Million | -19.19% |
| 2022-12-31 | $65.21 Million | +7.16% |
| 2021-12-31 | $60.85 Million | +10.90% |
| 2020-12-31 | $54.87 Million | +19221.83% |
| 2019-12-31 | $284.00K | -80.77% |
| 2018-12-31 | $1.48 Million | -5.86% |
| 2017-12-31 | $1.57 Million | +32.74% |
| 2016-12-31 | $1.18 Million | -33.11% |
| 2015-12-31 | $1.77 Million | -47.80% |
| 2014-12-31 | $3.38 Million | -53.74% |
| 2013-12-31 | $7.32 Million | -36.87% |
| 2012-12-31 | $11.59 Million | -21.13% |
| 2011-12-31 | $14.70 Million | -41.89% |
| 2010-12-31 | $25.29 Million | -31.90% |
| 2009-12-31 | $37.13 Million | -25.00% |
| 2008-12-31 | $49.51 Million | -19.96% |
| 2007-12-31 | $61.86 Million | -14.78% |
| 2006-12-31 | $72.59 Million | -17.83% |
| 2005-12-31 | $88.34 Million | -23.30% |
| 2004-12-31 | $115.18 Million | -11.47% |
| 2003-12-31 | $130.11 Million | +143.55% |
| 2002-12-31 | $53.42 Million | +7.49% |
| 2001-12-31 | $49.70 Million | -23.58% |
| 2000-12-31 | $65.03 Million | -- |
About Capstone Holding Corp. Common Stock
Capstone Holding Corp., through its subsidiaries, engages in the distribution and installation of building products in the United States and Canada. It operates in two segments, TotalStone and Carolina Stone. The company offers manufactured stone veneer under the Cultured Stone, Dutch Quality Stone, and Toro Stone brand names; natural stone under the Pangaea Stone brand name; panelized stone syst… Read more