Capstone Holding (CAPS) Liabilities and Shareholders Equity (2010 - 2026)
Capstone Holding recorded quarterly Liabilities and Shareholders Equity of $53.8 million in Q1 2026, up 4.71% quarter-over-quarter from $51.4 million in Q4 2025, and up 3.04% year-over-year from $52.2 million in Q1 2025.
Capstone Holding's Liabilities and Shareholders Equity history runs 14 years deep, the most recent figure standing at $53.8 million for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity rose 3.04% year-over-year to $53.8 million; the TTM figure through Mar 2026 stood at $215.5 million (up 116.78% YoY), while the FY2025 annual figure was $51.4 million, up 8.8% from the prior year.
- Liabilities and Shareholders Equity came in at $53.8 million for Q1 2026 at Capstone Holding, up from $51.4 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $58.5 million in Q3 2025 to a low of $40.5 million in Q1 2024.
- A 4-year average of $51.0 million and a median of $52.0 million in 2025 frame the typical range for Liabilities and Shareholders Equity.
- Across the five-year window, Liabilities and Shareholders Equity decreased 10.4% in 2024 and gained 29.01% in 2025, its largest moves.
- Capstone Holding's Liabilities and Shareholders Equity stood at $52.7 million in 2023, then fell by 10.4% to $47.2 million in 2024, then increased by 8.8% to $51.4 million in 2025, then grew by 4.71% to $53.8 million in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $53.8 million, $51.4 million, and $58.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 58.17 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 16.67 Bn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 20.50 Bn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 24.27 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 13.69 Bn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 3.84 Bn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 3.82 Bn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 713.84 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 1.36 Bn |
| 10 | Capstone Holding | 2.99 Mn | 2.57 Mn | 2.97 Mn | 53.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.80 Mn |
| Dec 31, 2025 | 51.38 Mn |
| Sep 30, 2025 | 58.48 Mn |
| Jun 30, 2025 | 51.89 Mn |
| Mar 31, 2025 | 52.21 Mn |
| Dec 31, 2024 | 47.22 Mn |
| Mar 31, 2024 | 7.86 Mn |
| Dec 31, 2023 | 52.70 Mn |
| Jun 30, 2019 | 703,000.00 |
| Mar 31, 2019 | 1.22 Mn |
| Dec 31, 2018 | 1.48 Mn |
| Sep 30, 2018 | 1.96 Mn |
| Jun 30, 2018 | 2.42 Mn |
| Mar 31, 2018 | 1.04 Mn |
| Dec 31, 2017 | 1.57 Mn |
| Sep 30, 2017 | 2.04 Mn |
| Jun 30, 2017 | 758,000.00 |
| Mar 31, 2017 | 882,000.00 |
| Dec 31, 2016 | 1.18 Mn |
| Sep 30, 2016 | 1.60 Mn |
| Jun 30, 2016 | 1.20 Mn |
| Mar 31, 2016 | 1.41 Mn |
| Dec 31, 2015 | 1.77 Mn |
| Sep 30, 2015 | 1.55 Mn |
| Jun 30, 2015 | 2.13 Mn |
| Mar 31, 2015 | 2.80 Mn |
| Dec 31, 2014 | 3.39 Mn |
| Sep 30, 2014 | 4.09 Mn |
| Jun 30, 2014 | 5.28 Mn |
| Mar 31, 2014 | 6.51 Mn |
| Dec 31, 2013 | 7.32 Mn |
| Sep 30, 2013 | 8.13 Mn |
| Jun 30, 2013 | 9.23 Mn |
| Mar 31, 2013 | 10.46 Mn |
| Dec 31, 2012 | 11.59 Mn |
| Sep 30, 2012 | 12.73 Mn |
| Jun 30, 2012 | 13.06 Mn |
| Mar 31, 2012 | 13.79 Mn |
| Dec 31, 2011 | 14.70 Mn |
| Sep 30, 2011 | 18.00 Mn |
| Jun 30, 2011 | 19.99 Mn |
| Dec 31, 2010 | 25.29 Mn |