Capstone Holding (CAPS) Liabilities and Shareholders Equity (2010 - 2026)

Capstone Holding's (CAPS) quarterly Liabilities and Shareholders Equity came in at $53.8 million in Q1 2026, up 3.04% year-on-year from $52.2 million in Q1 2025, and up 4.71% quarter-over-quarter from $51.4 million in Q4 2025.

Capstone Holding (CAPS) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends

Capstone Holding has disclosed Liabilities and Shareholders Equity across 14 years of filings, most recently posting $53.8 million for Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $53.8 million, up 3.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $215.5 million (up 116.78% YoY), and the FY2025 annual result 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.
  • The 4-year median for Liabilities and Shareholders Equity is $52.0 million (2025), against an average of $51.0 million.
  • Across the five-year window, Liabilities and Shareholders Equity retreated 10.4% in 2024 and rose 29.01% in 2025, its largest moves.
  • Capstone Holding's Liabilities and Shareholders Equity stood at $52.7 million in 2023, then declined by 10.4% to $47.2 million in 2024, then grew by 8.8% to $51.4 million in 2025, then climbed by 4.71% to $53.8 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $53.8 million (Q1 2026), $51.4 million (Q4 2025), and $58.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 58.17 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 16.67 Bn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 20.50 Bn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 24.27 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 13.69 Bn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 3.84 Bn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 3.82 Bn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 713.84 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 1.36 Bn
10 Capstone Holding 2.72 Mn 2.30 Mn 2.97 Mn 53.80 Mn

Historic Data

Download Data
DateValue
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 40.47 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