Capstone Holding (CAPS) Liabilities and Shareholders Equity (2010 - 2026)
Capstone Holding (CAPS) posted Liabilities and Shareholders Equity of $53.8 million for Q1 2026, up 4.71% sequentially from $51.4 million in Q4 2025, and up 3.04% YoY from $52.2 million in Q1 2025.
Capstone Holding (CAPS) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Capstone Holding has reported Liabilities and Shareholders Equity for 14 years, with the latest figure at $53.8 million in Q1 2026.
- Quarterly Liabilities and Shareholders Equity rose 3.04% year-over-year to $53.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $215.5 million (up 116.78% YoY) and the FY2025 annual result came in at $51.4 million, up 8.8% from the prior year.
- Liabilities and Shareholders Equity improved to $53.8 million in Q1 2026 per CAPS's latest filing, from $51.4 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $58.5 million in Q3 2025 and troughed at -$1.1 million in Q1 2024.
- A 4-year average of $45.8 million and a median of $52.0 million in 2025 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2024 and 2025: Liabilities and Shareholders Equity slipped 10.4% in 2024, then soared 4824.71% in 2025.
- Over 4 years, Liabilities and Shareholders Equity stood at $52.7 million in 2023, then retreated by 10.4% to $47.2 million in 2024, then rose by 8.8% to $51.4 million in 2025, then increased 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 58.55 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 16.44 Bn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 21.31 Bn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 24.60 Bn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 13.49 Bn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | 499.00 Mn |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 3.91 Bn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 4.18 Bn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 747.36 Mn |
| 10 | Capstone Holding | 2.42 Mn | 2.19 Mn | 6.00 Mn | 54.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.68 Mn |
| 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 | -1.11 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 |