Capstone Energy Plus, Inc. Common Stock Total Assets
Capstone Energy Plus, Inc. Common Stock total assets. Based on the latest financial reports, Capstone Energy Plus, Inc. Common Stock (CEPL) holds total assets worth $114.80 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. Also see Capstone Energy Plus, Inc. Common Stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Capstone Energy Plus, Inc. Common Stock (2022–2026)
Total assets of Capstone Energy Plus, Inc. Common Stock from 2022 to 2026. This chart illustrates how Capstone Energy Plus, Inc. Common Stock's total assets have evolved over time, based on quarterly financial data. See Capstone Energy Plus, Inc. Common Stock stock price for real-time trading data and today's change.
Capstone Energy Plus, Inc. Common Stock - Asset Composition Analysis
Capstone Energy Plus, Inc. Common Stock Total Assets Breakdown (March 2026)
Capstone Energy Plus, Inc. Common Stock total assets breakdown as of March 2026. Capstone Energy Plus, Inc. Common Stock's total assets of $114.80 Million consist of 60.9% current assets and 39.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.3% |
| Accounts Receivable | $13.29 Million | 11.9% |
| Inventory | $22.11 Million | 19.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.55 Million | 5.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2026)
This chart illustrates how Capstone Energy Plus, Inc. 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. Explore how liquid is Capstone Energy Plus, Inc. Common Stock's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capstone Energy Plus, Inc. Common Stock's current assets represent 60.9% of total assets in 2026, a decrease from 70.7% in 2022.
- Cash Position: Cash and equivalents constituted 25.3% of total assets in 2026, up from 22.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 19.8% of total assets.
Capstone Energy Plus, Inc. Common Stock Competitors by Total Assets
Key competitors of Capstone Energy Plus, Inc. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 Billion |
Capstone Energy Plus, Inc. 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 | 1.00 | 0.73 | 0.69 |
| Quick Ratio | 0.65 | 0.40 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $220.00K | $-14.19 Million | $-16.49 Million |
Capstone Energy Plus, Inc. Common Stock - Advanced Valuation Insights
This section examines the relationship between Capstone Energy Plus, Inc. 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 | 13.29 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | 48.9% |
| Total Assets | $111.45 Million |
| Market Capitalization | $95.55 Million USD |
Valuation Analysis
Near Book Valuation: The market values Capstone Energy Plus, Inc. Common Stock's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Capstone Energy Plus, Inc. Common Stock's assets grew by 48.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Capstone Energy Plus, Inc. Common Stock (2022–2026)
The table below shows the annual total assets of Capstone Energy Plus, Inc. Common Stock from 2022 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | $111.45 Million | +48.87% |
| 2025-03-31 | $74.86 Million | -11.09% |
| 2024-03-31 | $84.21 Million | -16.44% |
| 2022-03-31 | $100.77 Million | -- |
About Capstone Energy Plus, Inc. Common Stock
Capstone Energy+, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. The company offers stationary distributed power generation and energy distribution solutions, including cogeneration systems, such as combined heat and power, as well as combined cooling, heat, and power; and solutions for renewable energy,… Read more