Capital Ltd
F:C8D
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| 52 Week Range |
0.86
1.22
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Capital Ltd
Balance Sheet
Balance Sheet Decomposition
Capital Ltd
| Current Assets | 231.3m |
| Cash & Short-Term Investments | 87.7m |
| Receivables | 49.2m |
| Other Current Assets | 94.4m |
| Non-Current Assets | 282.9m |
| Long-Term Investments | 6.6m |
| PP&E | 262.2m |
| Intangibles | 2m |
| Other Non-Current Assets | 12.1m |
| Current Liabilities | 116.6m |
| Accounts Payable | 65.3m |
| Other Current Liabilities | 51.3m |
| Non-Current Liabilities | 129.7m |
| Long-Term Debt | 117.5m |
| Other Non-Current Liabilities | 12.1m |
Balance Sheet
Capital Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15
|
13
|
13
|
17
|
20
|
18
|
36
|
31
|
28
|
34
|
|
| Cash |
15
|
13
|
13
|
0
|
0
|
18
|
36
|
31
|
28
|
34
|
|
| Cash Equivalents |
0
|
0
|
0
|
17
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
3
|
6
|
13
|
27
|
60
|
39
|
47
|
|
| Total Receivables |
12
|
10
|
16
|
17
|
16
|
19
|
19
|
43
|
42
|
50
|
|
| Accounts Receivables |
10
|
9
|
16
|
17
|
16
|
19
|
19
|
42
|
42
|
50
|
|
| Other Receivables |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Inventory |
23
|
18
|
19
|
23
|
19
|
18
|
25
|
38
|
59
|
62
|
|
| Other Current Assets |
7
|
5
|
5
|
3
|
5
|
7
|
28
|
18
|
20
|
24
|
|
| Total Current Assets |
57
|
46
|
55
|
63
|
66
|
73
|
135
|
189
|
188
|
218
|
|
| PP&E Net |
57
|
49
|
45
|
41
|
41
|
54
|
90
|
153
|
189
|
238
|
|
| PP&E Gross |
57
|
49
|
45
|
0
|
41
|
54
|
90
|
153
|
189
|
238
|
|
| Accumulated Depreciation |
56
|
63
|
65
|
0
|
82
|
91
|
97
|
113
|
127
|
139
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
|
| Long-Term Investments |
0
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
114
N/A
|
95
-16%
|
101
+5%
|
107
+6%
|
108
+1%
|
128
+19%
|
226
+76%
|
352
+55%
|
387
+10%
|
468
+21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
4
|
12
|
20
|
9
|
13
|
20
|
22
|
69
|
51
|
|
| Accrued Liabilities |
3
|
8
|
6
|
0
|
9
|
10
|
14
|
20
|
17
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
11
|
5
|
19
|
22
|
35
|
|
| Other Current Liabilities |
0
|
1
|
3
|
4
|
4
|
5
|
13
|
14
|
12
|
10
|
|
| Total Current Liabilities |
8
|
14
|
24
|
24
|
22
|
38
|
52
|
76
|
77
|
96
|
|
| Long-Term Debt |
15
|
5
|
10
|
12
|
9
|
3
|
26
|
53
|
69
|
97
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Liabilities |
23
N/A
|
19
-17%
|
34
+81%
|
36
+5%
|
31
-13%
|
43
+38%
|
80
+87%
|
132
+66%
|
153
+16%
|
204
+33%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
69
|
55
|
45
|
50
|
55
|
63
|
86
|
158
|
173
|
201
|
|
| Additional Paid In Capital |
22
|
22
|
22
|
22
|
22
|
23
|
60
|
61
|
62
|
62
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
91
N/A
|
77
-16%
|
67
-13%
|
72
+7%
|
77
+8%
|
86
+11%
|
147
+71%
|
219
+49%
|
233
+6%
|
264
+13%
|
|
| Total Liabilities & Equity |
114
N/A
|
95
-16%
|
101
+5%
|
107
+6%
|
108
+1%
|
128
+19%
|
226
+76%
|
352
+55%
|
387
+10%
|
468
+21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
135
|
135
|
135
|
135
|
136
|
136
|
189
|
190
|
193
|
194
|
|
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