CPOIF OTC
Capstone Infrastructure Corporation
1W: +0.0%
1M: +0.0%
3M: +16.3%
YTD: +16.3%
1Y: +57.6%
$17.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-7.5% ▼
5Y CAGR: +6.2%
Total Liabilities
$903M
-0.6% ▼
5Y CAGR: +6.8%
Shareholders Equity
$185M
-29.6% ▼
5Y CAGR: +3.1%
Cash & Investments
$55M
-19.3% ▼
5Y CAGR: -5.4%
Total Debt
$794M
+3.7% ▲
5Y CAGR: +7.5%
Net Debt
$739M
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92M | $75M | $113M | $68M | $55M |
| Short-Term Investments | $0 | $395K | $0 | $0 | $0 |
| Cash & ST Investments | $92M | $76M | $113M | $68M | $55M |
| Net Receivables | $20M | $24M | $35M | $37M | $27M |
| Inventory | $1M | $1M | $1M | $2M | $2M |
| Other Current Assets | $392K | $175K | $8M | $8M | $3M |
| Total Current Assets | $117M | $104M | $161M | $117M | $88M |
| Property, Plant & Equip. | $597M | $808M | $704M | $715M | $682M |
| Goodwill & Intangibles | $243M | $150M | $221M | $375M | $341M |
| Long-Term Investments | $16M | $20M | $37M | $14M | $36M |
| Other Non-Current Assets | $0 | $0 | $0 | $23M | $0 |
| Total Non-Current Assets | $856M | $979M | $967M | $1.1B | $1.1B |
| Total Assets | $974M | $1.1B | $1.1B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $24M | $42M | $39M | $45M | $37M |
| Short-Term Debt | $122M | $119M | $65M | $53M | $65M |
| Deferred Revenue | $2M | $2M | $1M | $662K | $0 |
| Other Current Liabilities | $2M | $3M | $1M | $7M | $1M |
| Total Current Liabilities | $151M | $165M | $106M | $107M | $104M |
| Long-Term Debt | $477M | $566M | $610M | $678M | $696M |
| Other Non-Current Liab. | $19M | $14M | $12M | $19M | $15M |
| Total Non-Current Liabilities | $589M | $678M | $721M | $801M | $799M |
| Total Liabilities | $740M | $842M | $827M | $909M | $903M |
| — Equity — | |||||
| Common Stock | $49M | $49M | $105M | $160M | $95M |
| Retained Earnings | $53M | $58M | $71M | $48M | $39M |
| Accumulated OCI | -$563K | $4K | $105M | -$160M | $517K |
| Total Stockholders Equity | $158M | $164M | $229M | $262M | $185M |
| Total Liabilities & Equity | $974M | $1.1B | $1.1B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $626M | $714M | $702M | $765M | $794M |
| Net Debt | $534M | $639M | $589M | $697M | $739M |
| Total Investments | $16M | $20M | $37M | $14M | $36M |