$CAPL Balance Sheet | Understand Stock

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.349M 8.91% YoY	$3.137M -7.22% YoY	$5.766M -25.74% YoY	$9.717M 76.99% YoY	$6.748M 7.49% YoY	$3.381M -32.24% YoY	$7.765M 33.88% YoY	$5.490M 22.24% YoY	$6.278M -16.48% YoY	$4.990M -68.92% YoY	$5.800M -50.8% YoY	$4.491M 25.73% YoY	$7.517M -32.58% YoY	$16.05M 109.91% YoY	$11.79M 42.94% YoY	$3.572M 475.2% YoY	$11.15M 1014.9% YoY	$7.648M 1429.6% YoY	$8.247M 534.38% YoY
Cash & Equivalents	$7.349M 8.91% YoY	$3.137M -7.22% YoY	$5.766M -25.74% YoY	$9.717M 76.99% YoY	$6.748M 7.49% YoY	$3.381M -32.24% YoY	$7.765M 34.11% YoY	$5.490M 22.24% YoY	$6.278M -16.48% YoY	$4.990M -68.92% YoY	$5.790M -50.88% YoY	$4.491M 25.73% YoY	$7.517M -32.58% YoY	$16.05M 109.91% YoY	$11.79M 42.94% YoY	$3.572M 475.2% YoY	$11.15M 1068.66% YoY	$7.648M 1390.84% YoY	$8.247M 521.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.68M 15.22% YoY	$8.590M 6.17% YoY	$8.519M -19.72% YoY	$7.197M -15.32% YoY	$10.14M -8.38% YoY	$8.091M -17.82% YoY	$10.61M -2.25% YoY	$8.499M 8.71% YoY	$11.07M -3.86% YoY	$9.845M 13.59% YoY	$10.86M -50.65% YoY	$7.818M -62.42% YoY	$11.51M -41.36% YoY	$8.667M -34.24% YoY	$22.00M -0.87% YoY	$20.80M 1.94% YoY	$19.63M -16.82% YoY	$13.18M 12.58% YoY	$22.19M -15.62% YoY
Inventory	$65.06M 6.86% YoY	$59.61M -5.63% YoY	$60.97M -0.01% YoY	$59.02M -7.17% YoY	$60.89M 4.91% YoY	$63.17M 20.68% YoY	$60.97M 13.74% YoY	$63.58M 22.36% YoY	$58.04M 21.14% YoY	$52.34M 10.65% YoY	$53.61M 13.44% YoY	$51.97M -8.46% YoY	$47.91M -9.05% YoY	$47.31M 2.62% YoY	$47.26M 19.48% YoY	$56.77M 132.53% YoY	$52.68M 116.29% YoY	$46.10M 98.25% YoY	$39.55M 76.82% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$31.14M 8.34% YoY	$28.57M -9.61% YoY	$34.06M 6.61% YoY	$32.37M -16.85% YoY	$28.74M -18.08% YoY	$31.60M 1.34% YoY	$31.95M -17.53% YoY	$38.93M 12.08% YoY	$35.09M 22.82% YoY	$31.19M 1.17% YoY	$38.74M 15.42% YoY	$34.73M -28.32% YoY	$28.57M -16.93% YoY	$30.83M -7.52% YoY	$33.56M -16.11% YoY	$48.46M 33.92% YoY	$34.39M 7.81% YoY	$33.33M 16.87% YoY	$40.01M 4.45% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$125.3M -17.29% YoY	$111.1M -6.52% YoY	$117.4M -6.66% YoY	$125.3M -0.19% YoY	$151.4M 22.83% YoY	$118.8M 9.5% YoY	$125.7M 2.01% YoY	$125.6M 8.13% YoY	$123.3M 10.59% YoY	$108.5M -8.35% YoY	$123.3M 0.57% YoY	$116.1M -14.27% YoY	$111.5M -9.34% YoY	$118.4M 11.37% YoY	$122.6M 11.43% YoY	$135.4M 65.93% YoY	$123.0M 52.01% YoY	$106.3M 42.09% YoY	$110.0M 24.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$589.4M -2.82% YoY	$547.7M -16.55% YoY	$568.9M -14.48% YoY	$586.6M -14.41% YoY	$606.5M -12.45% YoY	$656.3M -6.94% YoY	$665.2M -5.84% YoY	$685.3M -3.36% YoY	$692.7M -3.37% YoY	$705.2M -3.18% YoY	$706.4M -4.31% YoY	$709.1M -4.89% YoY	$716.9M -5.32% YoY	$728.4M -3.58% YoY	$738.2M -2.44% YoY	$745.6M 32.47% YoY	$757.2M 34.8% YoY	$755.5M 32.34% YoY	$756.6M 33.85% YoY
Goodwill	$99.41M 0.0% YoY	$99.41M 0.0% YoY	$99.41M 0.0% YoY	$99.41M 0.0% YoY	$99.41M 0.0% YoY	$99.41M 0.0% YoY	$99.41M 0.0% YoY	$99.41M 0.0% YoY	$99.41M 0.0% YoY	$99.41M 0.0% YoY	$99.41M 0.0% YoY	$99.41M 0.0% YoY	$99.41M 0.0% YoY	$99.41M -1.05% YoY	$99.41M -0.71% YoY	$99.41M N/A	$99.41M N/A	$100.5M 13.18% YoY	$100.1M N/A
Intangibles	$57.99M -20.68% YoY	$61.64M -20.2% YoY	$65.10M -20.14% YoY	$69.03M -19.56% YoY	$73.11M -19.15% YoY	$77.24M -18.92% YoY	$81.51M -17.35% YoY	$85.82M -17.04% YoY	$90.42M -16.54% YoY	$95.26M -16.38% YoY	$98.62M 3.8% YoY	$103.5M 3.21% YoY	$108.3M 2.68% YoY	$113.9M -0.23% YoY	$95.00M N/A	$100.2M N/A	$105.5M N/A	$114.2M 22.9% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$21.49M 6.38% YoY	$22.20M 8.93% YoY	$21.80M 8.47% YoY	$21.20M 2.09% YoY	$20.20M -6.39% YoY	$20.38M -13.31% YoY	$20.10M -25.51% YoY	$20.77M -25.68% YoY	$21.58M -15.22% YoY	$23.51M -10.07% YoY	$26.98M -10.54% YoY	$27.94M -6.21% YoY	$25.45M -15.31% YoY	$26.14M 7.19% YoY	$30.16M 37.07% YoY	$29.79M 38.58% YoY	$30.06M 49.53% YoY	$24.39M 27.5% YoY	$22.01M 14.02% YoY
Total Long-Term Assets	$877.5M -6.16% YoY	$853.7M -14.28% YoY	$881.6M -12.23% YoY	$903.2M -13.08% YoY	$935.1M -11.46% YoY	$995.9M -7.2% YoY	$1.004B -8.19% YoY	$1.039B -5.66% YoY	$1.056B -5.04% YoY	$1.073B -5.55% YoY	$1.094B -2.67% YoY	$1.101B -3.38% YoY	$1.112B -3.94% YoY	$1.136B -2.37% YoY	$1.124B -3.93% YoY	$1.140B 23.52% YoY	$1.158B 24.63% YoY	$1.164B 23.87% YoY	$1.170B 24.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$125.3M -17.29% YoY	$111.1M -6.52% YoY	$117.4M -6.66% YoY	$125.3M -0.19% YoY	$151.4M 22.83% YoY	$118.8M 9.5% YoY	$125.7M 2.01% YoY	$125.6M 8.13% YoY	$123.3M 10.59% YoY	$108.5M -8.35% YoY	$123.3M 0.57% YoY	$116.1M -14.27% YoY	$111.5M -9.34% YoY	$118.4M 11.37% YoY	$122.6M 11.43% YoY	$135.4M 65.93% YoY	$123.0M 52.01% YoY	$106.3M 42.09% YoY	$110.0M 24.71% YoY
Total Long-Term Assets	$877.5M	$853.7M	$881.6M	$903.2M	$935.1M	$995.9M	$1.004B	$1.039B	$1.056B	$1.073B	$1.094B	$1.101B	$1.112B	$1.136B	$1.124B	$1.140B	$1.158B	$1.164B	$1.170B
Total Assets	$1.003B -7.71% YoY	$964.7M -13.46% YoY	$998.9M -11.61% YoY	$1.028B -11.69% YoY	$1.087B -7.88% YoY	$1.115B -5.67% YoY	$1.130B -7.16% YoY	$1.165B -4.34% YoY	$1.179B -3.62% YoY	$1.182B -5.81% YoY	$1.217B -2.35% YoY	$1.218B -4.53% YoY	$1.224B -4.45% YoY	$1.255B -1.22% YoY	$1.247B -2.61% YoY	$1.275B 26.96% YoY	$1.281B 26.82% YoY	$1.270B 25.22% YoY	$1.280B 24.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$77.40M 4.57% YoY	$63.41M -14.29% YoY	$71.72M -12.01% YoY	$73.20M -2.77% YoY	$74.02M 3.54% YoY	$73.99M 7.25% YoY	$81.51M 1.61% YoY	$75.28M -2.17% YoY	$71.49M 2.71% YoY	$68.99M -10.46% YoY	$80.22M -0.06% YoY	$76.95M -12.28% YoY	$69.61M -13.0% YoY	$77.05M 14.7% YoY	$80.27M -15.44% YoY	$87.73M 13.01% YoY	$80.01M 9.45% YoY	$67.17M 4.99% YoY	$94.92M 25.39% YoY
Accrued Expenses	$28.60M 11.79% YoY	$27.38M 13.87% YoY	$28.71M 10.59% YoY	$25.40M 4.54% YoY	$25.58M 4.11% YoY	$24.04M 1.56% YoY	$25.96M -5.88% YoY	$24.30M -3.07% YoY	$24.57M 4.3% YoY	$23.67M 2.29% YoY	$27.58M 20.66% YoY	$25.07M 18.69% YoY	$23.56M 12.35% YoY	$23.14M 11.9% YoY	$22.86M -61.49% YoY	$21.12M -61.04% YoY	$20.97M -72.27% YoY	$20.68M -11.11% YoY	$59.36M -20.86% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$9.811M 195.78% YoY	$3.465M 6.09% YoY	$3.412M 5.54% YoY	$3.369M 5.84% YoY	$3.317M 5.87% YoY	$3.266M 5.94% YoY	$3.233M 7.77% YoY	$3.183M 6.63% YoY	$3.133M 6.67% YoY	$3.083M -72.35% YoY	$3.000M -64.18% YoY	$2.985M -46.46% YoY	$2.937M 5.88% YoY	$11.15M 1.94% YoY	$8.376M -15.59% YoY	$5.575M 108.1% YoY	$2.774M 2.74% YoY	$10.94M 320.73% YoY	$9.923M 281.65% YoY
Total Short-Term Liabilities	$167.9M 2.58% YoY	$155.2M -4.68% YoY	$164.2M -4.97% YoY	$162.1M -1.97% YoY	$163.7M 2.4% YoY	$162.8M 1.09% YoY	$172.8M -2.48% YoY	$165.4M -2.89% YoY	$159.9M 1.5% YoY	$161.1M -8.1% YoY	$177.2M 0.57% YoY	$170.3M -4.61% YoY	$157.5M -6.62% YoY	$175.3M 6.96% YoY	$176.2M -6.0% YoY	$178.5M 13.84% YoY	$168.7M 11.47% YoY	$163.9M 11.53% YoY	$187.4M 22.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$726.2M -6.19% YoY	$687.2M -10.05% YoY	$700.8M -8.9% YoY	$722.7M -8.13% YoY	$774.1M -2.72% YoY	$763.9M 1.33% YoY	$769.2M 1.12% YoY	$786.7M 3.5% YoY	$795.8M 2.42% YoY	$753.9M -1.02% YoY	$760.7M 1.13% YoY	$760.1M -3.57% YoY	$777.0M -2.76% YoY	$761.6M -6.04% YoY	$752.2M -5.46% YoY	$788.2M 44.16% YoY	$799.0M 48.02% YoY	$810.6M 53.73% YoY	$795.6M 52.39% YoY
Other Long-Term Liabilities	$48.64M 0.08% YoY	$49.29M -2.3% YoY	$48.63M -4.76% YoY	$48.09M -7.38% YoY	$48.60M -6.91% YoY	$50.45M -4.7% YoY	$51.06M 7.95% YoY	$51.93M 12.71% YoY	$52.21M 11.27% YoY	$52.93M 14.36% YoY	$47.30M 2.44% YoY	$46.07M -0.99% YoY	$46.92M 2.83% YoY	$46.29M 12.34% YoY	$46.17M -79.15% YoY	$46.53M -78.22% YoY	$45.63M -78.89% YoY	$41.20M 26.49% YoY	$221.5M 0.95% YoY
Total Long-Term Liabilities	$48.64M 0.08% YoY	$49.29M -2.3% YoY	$48.63M -4.76% YoY	$48.09M -7.38% YoY	$48.60M -6.91% YoY	$50.45M -4.7% YoY	$51.06M 7.95% YoY	$51.93M 12.71% YoY	$52.21M 11.27% YoY	$52.93M 14.36% YoY	$47.30M 2.44% YoY	$46.07M -0.99% YoY	$46.92M 2.83% YoY	$46.29M 12.34% YoY	$46.17M -95.46% YoY	$46.53M -93.88% YoY	$45.63M -93.96% YoY	$41.20M 26.49% YoY	$1.017B 37.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$167.9M 2.58% YoY	$155.2M -4.68% YoY	$164.2M -4.97% YoY	$162.1M -1.97% YoY	$163.7M 2.4% YoY	$162.8M 1.09% YoY	$172.8M -2.48% YoY	$165.4M -2.89% YoY	$159.9M 1.5% YoY	$161.1M -8.1% YoY	$177.2M 0.57% YoY	$170.3M -4.61% YoY	$157.5M -6.62% YoY	$175.3M 6.96% YoY	$176.2M -6.0% YoY	$178.5M 13.84% YoY	$168.7M 11.47% YoY	$163.9M 11.53% YoY	$187.4M 22.35% YoY
Total Long-Term Liabilities	$48.64M 0.08% YoY	$49.29M -2.3% YoY	$48.63M -4.76% YoY	$48.09M -7.38% YoY	$48.60M -6.91% YoY	$50.45M -4.7% YoY	$51.06M 7.95% YoY	$51.93M 12.71% YoY	$52.21M 11.27% YoY	$52.93M 14.36% YoY	$47.30M 2.44% YoY	$46.07M -0.99% YoY	$46.92M 2.83% YoY	$46.29M 12.34% YoY	$46.17M -95.46% YoY	$46.53M -93.88% YoY	$45.63M -93.96% YoY	$41.20M 26.49% YoY	$1.017B 37.17% YoY
Total Liabilities	$1.081B -5.39% YoY	$1.037B -9.02% YoY	$1.061B -8.61% YoY	$1.083B -7.69% YoY	$1.143B -3.25% YoY	$1.140B -0.99% YoY	$1.161B -0.61% YoY	$1.173B 0.94% YoY	$1.181B 1.12% YoY	$1.151B -2.09% YoY	$1.168B 0.35% YoY	$1.162B -3.52% YoY	$1.168B -3.14% YoY	$1.175B -3.14% YoY	$1.164B -4.48% YoY	$1.204B 29.16% YoY	$1.206B 30.73% YoY	$1.214B 34.15% YoY	$1.218B 33.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$78.45M 39.28% YoY	-$72.04M 190.68% YoY	-$61.96M 101.82% YoY	-$54.15M 562.06% YoY	-$56.33M 2998.24% YoY	-$24.78M -180.59% YoY	-$30.70M -162.27% YoY	-$8.179M -114.71% YoY	-$1.818M -103.27% YoY	$30.75M -61.14% YoY	$49.30M -40.36% YoY	$55.60M -21.79% YoY	$55.58M -25.7% YoY	$79.13M 39.91% YoY	$82.66M 34.3% YoY	$71.09M -1.46% YoY	$74.81M -14.41% YoY	$56.56M -48.44% YoY	$61.55M -48.75% YoY
Total Liabilities & Shareholders Equity	$1.003B -7.71% YoY	$964.7M -13.46% YoY	$998.9M -11.61% YoY	$1.028B -11.69% YoY	$1.087B -7.88% YoY	$1.115B -5.67% YoY	$1.130B -7.16% YoY	$1.165B -4.34% YoY	$1.179B -3.62% YoY	$1.182B -5.81% YoY	$1.217B -2.35% YoY	$1.218B -4.53% YoY	$1.224B -4.45% YoY	$1.255B -1.22% YoY	$1.247B -2.61% YoY	$1.275B 26.96% YoY	$1.281B 26.82% YoY	$1.270B 25.22% YoY	$1.280B 24.25% YoY