US Stock MarketDetailed Quotes

CPLP Capital Product

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  • 16.500
  • +0.060+0.36%
Trading May 23 11:25 ET
911.39MMarket Cap7.27P/E (TTM)

Capital Product Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
65.32%146.5M
33.04%192.42M
33.04%192.42M
-28.03%96.77M
289.36%92.94M
127.50%88.62M
609.93%144.64M
609.93%144.64M
137.53%134.45M
-77.09%23.87M
-Cash and cash equivalents
65.32%146.5M
33.04%192.42M
33.04%192.42M
-28.03%96.77M
289.36%92.94M
127.50%88.62M
609.93%144.64M
609.93%144.64M
137.53%134.45M
-77.09%23.87M
Receivables
----
-38.67%3.52M
-38.67%3.52M
-38.86%1.99M
-4.15%3.54M
65.31%5.04M
-4.76%5.74M
-4.76%5.74M
-0.28%3.25M
-25.04%3.69M
-Accounts receivable
----
48.29%3.12M
48.29%3.12M
-38.86%1.99M
-4.15%3.54M
-6.92%2.84M
-65.11%2.1M
-65.11%2.1M
-0.28%3.25M
5.34%3.69M
-Related party accounts receivable
----
-88.94%402K
-88.94%402K
--0
--0
--2.2M
--3.64M
--3.64M
----
----
Inventory
----
-18.54%5.55M
-18.54%5.55M
9.67%5.69M
-3.59%5.29M
11.90%6.42M
36.10%6.82M
36.10%6.82M
50.19%5.19M
62.89%5.49M
Other current assets
1,868.36%193.16M
5.29%9.62M
5.29%9.62M
246.09%25.74M
-27.72%6.05M
34.66%9.81M
45.50%9.13M
45.50%9.13M
53.67%7.44M
111.49%8.37M
Total current assets
209.08%339.66M
35.58%225.5M
35.58%225.5M
1.52%152.61M
6.39%130.11M
99.70%109.89M
341.36%166.32M
341.36%166.32M
6.62%150.33M
-35.40%122.3M
Non current assets
Net PPE
31.12%2.86B
57.51%2.81B
57.51%2.81B
34.20%2.26B
34.08%2.28B
23.82%2.18B
0.00%1.78B
0.00%1.78B
71.48%1.68B
181.84%1.7B
-Gross PPE
31.12%2.86B
53.35%3.07B
53.35%3.07B
34.20%2.26B
34.08%2.28B
9.23%2.18B
0.19%2B
0.19%2B
71.48%1.68B
113.14%1.7B
-Accumulated depreciation
----
-19.90%-265.89M
-19.90%-265.89M
----
----
----
-1.71%-221.76M
-1.71%-221.76M
----
----
Goodwill and other intangible assets
----
158.01%83.39M
158.01%83.39M
-44.71%20.14M
-40.18%24.24M
----
-33.50%32.32M
-33.50%32.32M
2.21%36.42M
33.39%40.53M
-Other intangible assets
----
158.01%83.39M
158.01%83.39M
-44.71%20.14M
-40.18%24.24M
----
-33.50%32.32M
-33.50%32.32M
2.21%36.42M
33.39%40.53M
Related parties assets
----
-88.94%402K
-88.94%402K
--0
--0
--2.2M
--3.64M
--3.64M
----
----
Financial assets
----
--6.64M
--6.64M
--865K
--2.98M
----
--0
--0
----
----
Non current deferred assets
----
1,531.14%4.71M
1,531.14%4.71M
896.84%5.36M
358.63%4.94M
-67.14%604K
-89.57%289K
-89.57%289K
-85.56%538K
-74.74%1.08M
Non current prepaid assets
----
----
----
----
----
----
----
----
-7.38%3.68M
-34.69%2.78M
Other non current assets
160.82%112.59M
-16.09%13.37M
-16.09%13.37M
44.97%14.06M
39.02%14.74M
306.77%43.17M
11.81%15.94M
11.81%15.94M
7.74%9.7M
32.55%10.6M
Total non current assets
33.59%2.98B
59.24%2.91B
59.24%2.91B
32.64%2.3B
32.55%2.32B
22.09%2.23B
-0.92%1.83B
-0.92%1.83B
67.66%1.73B
169.95%1.75B
Total assets
41.84%3.32B
57.27%3.14B
57.27%3.14B
30.15%2.45B
30.84%2.45B
24.36%2.34B
5.92%2B
5.92%2B
60.33%1.88B
123.58%1.87B
Liabilities
Current liabilities
Payables
----
139.83%22.4M
139.83%22.4M
69.53%19.71M
22.58%16.78M
3.46%12.97M
-25.94%9.34M
-25.94%9.34M
-14.41%11.63M
77.15%13.69M
-accounts payable
----
73.23%14.42M
73.23%14.42M
63.22%14.06M
23.71%11.21M
11.66%10.15M
-15.28%8.32M
-15.28%8.32M
-17.75%8.61M
21.94%9.06M
-Due to related parties current
----
685.33%7.98M
685.33%7.98M
87.56%5.65M
20.36%5.58M
-18.19%2.82M
-63.52%1.02M
-63.52%1.02M
-3.15%3.01M
1,444.00%4.63M
Current accrued expenses
----
63.38%28.55M
63.38%28.55M
115.00%30.13M
243.98%39.13M
97.22%22.53M
53.37%17.48M
53.37%17.48M
35.92%14.01M
-5.77%11.38M
Current debt and capital lease obligation
26.59%102.42M
40.84%103.12M
40.84%103.12M
20.98%82.94M
-8.73%85.23M
-17.41%80.91M
-25.20%73.21M
-25.20%73.21M
2.55%68.56M
192.88%93.38M
-Current debt
26.59%102.42M
40.84%103.12M
40.84%103.12M
20.98%82.94M
-8.73%85.23M
-17.41%80.91M
-25.20%73.21M
-25.20%73.21M
2.55%68.56M
192.88%93.38M
Current deferred liabilities
----
53.18%28.42M
53.18%28.42M
23.86%20.75M
55.90%11.57M
37.55%12.04M
108.02%18.55M
108.02%18.55M
274.47%16.75M
259.72%7.42M
Other current liabilities
--137.8M
--1.45M
--1.45M
----
----
----
----
----
----
-37.82%29.06M
Current liabilities
87.01%240.22M
55.11%183.93M
55.11%183.93M
38.37%153.53M
-1.43%152.71M
-1.70%128.45M
-9.34%118.58M
-9.34%118.58M
-21.36%110.95M
54.18%154.93M
Non current liabilities
Long term debt and capital lease obligation
21.56%1.78B
37.53%1.67B
37.53%1.67B
35.50%1.51B
35.96%1.53B
23.28%1.46B
0.39%1.22B
0.39%1.22B
108.42%1.11B
326.63%1.13B
-Long term debt
21.56%1.78B
37.53%1.67B
37.53%1.67B
35.50%1.51B
35.96%1.53B
23.28%1.46B
0.39%1.22B
0.39%1.22B
108.42%1.11B
326.63%1.13B
Non current deferred liabilities
----
--13.53M
--13.53M
--16.35M
--8.13M
--2.65M
--0
--0
----
----
Derivative product liabilities
----
-46.91%7.18M
-46.91%7.18M
-59.27%13.75M
-38.41%9.5M
192.63%11.55M
327.06%13.53M
327.06%13.53M
--33.75M
--15.42M
Other non current liabilities
5.10%95.85M
754.00%88.54M
754.00%88.54M
724.33%94.35M
688.16%98.7M
571.08%91.19M
-29.19%10.37M
-29.19%10.37M
-6.93%11.45M
7.24%12.52M
Total non current liabilities
19.50%1.87B
43.69%1.78B
43.69%1.78B
40.96%1.63B
42.73%1.65B
30.24%1.57B
0.88%1.24B
0.88%1.24B
112.01%1.16B
318.71%1.16B
Total liabilities
24.61%2.11B
44.69%1.97B
44.69%1.97B
40.74%1.79B
37.51%1.8B
27.11%1.7B
-0.10%1.36B
-0.10%1.36B
84.63%1.27B
248.14%1.31B
Shareholders'equity
Less: Treasury stock
----
107.45%7.94M
107.45%7.94M
----
----
----
-14.94%3.83M
-14.94%3.83M
----
----
Gains losses not affecting retained earnings
----
66.72%-1.59M
66.72%-1.59M
----
----
----
---4.77M
---4.77M
----
----
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
87.28%1.2B
84.04%1.17B
84.04%1.17B
8.27%664.49M
15.30%649.38M
17.66%642.85M
21.50%638.43M
21.50%638.43M
26.04%613.75M
21.98%563.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 65.32%146.5M33.04%192.42M33.04%192.42M-28.03%96.77M289.36%92.94M127.50%88.62M609.93%144.64M609.93%144.64M137.53%134.45M-77.09%23.87M
-Cash and cash equivalents 65.32%146.5M33.04%192.42M33.04%192.42M-28.03%96.77M289.36%92.94M127.50%88.62M609.93%144.64M609.93%144.64M137.53%134.45M-77.09%23.87M
Receivables -----38.67%3.52M-38.67%3.52M-38.86%1.99M-4.15%3.54M65.31%5.04M-4.76%5.74M-4.76%5.74M-0.28%3.25M-25.04%3.69M
-Accounts receivable ----48.29%3.12M48.29%3.12M-38.86%1.99M-4.15%3.54M-6.92%2.84M-65.11%2.1M-65.11%2.1M-0.28%3.25M5.34%3.69M
-Related party accounts receivable -----88.94%402K-88.94%402K--0--0--2.2M--3.64M--3.64M--------
Inventory -----18.54%5.55M-18.54%5.55M9.67%5.69M-3.59%5.29M11.90%6.42M36.10%6.82M36.10%6.82M50.19%5.19M62.89%5.49M
Other current assets 1,868.36%193.16M5.29%9.62M5.29%9.62M246.09%25.74M-27.72%6.05M34.66%9.81M45.50%9.13M45.50%9.13M53.67%7.44M111.49%8.37M
Total current assets 209.08%339.66M35.58%225.5M35.58%225.5M1.52%152.61M6.39%130.11M99.70%109.89M341.36%166.32M341.36%166.32M6.62%150.33M-35.40%122.3M
Non current assets
Net PPE 31.12%2.86B57.51%2.81B57.51%2.81B34.20%2.26B34.08%2.28B23.82%2.18B0.00%1.78B0.00%1.78B71.48%1.68B181.84%1.7B
-Gross PPE 31.12%2.86B53.35%3.07B53.35%3.07B34.20%2.26B34.08%2.28B9.23%2.18B0.19%2B0.19%2B71.48%1.68B113.14%1.7B
-Accumulated depreciation -----19.90%-265.89M-19.90%-265.89M-------------1.71%-221.76M-1.71%-221.76M--------
Goodwill and other intangible assets ----158.01%83.39M158.01%83.39M-44.71%20.14M-40.18%24.24M-----33.50%32.32M-33.50%32.32M2.21%36.42M33.39%40.53M
-Other intangible assets ----158.01%83.39M158.01%83.39M-44.71%20.14M-40.18%24.24M-----33.50%32.32M-33.50%32.32M2.21%36.42M33.39%40.53M
Related parties assets -----88.94%402K-88.94%402K--0--0--2.2M--3.64M--3.64M--------
Financial assets ------6.64M--6.64M--865K--2.98M------0--0--------
Non current deferred assets ----1,531.14%4.71M1,531.14%4.71M896.84%5.36M358.63%4.94M-67.14%604K-89.57%289K-89.57%289K-85.56%538K-74.74%1.08M
Non current prepaid assets ---------------------------------7.38%3.68M-34.69%2.78M
Other non current assets 160.82%112.59M-16.09%13.37M-16.09%13.37M44.97%14.06M39.02%14.74M306.77%43.17M11.81%15.94M11.81%15.94M7.74%9.7M32.55%10.6M
Total non current assets 33.59%2.98B59.24%2.91B59.24%2.91B32.64%2.3B32.55%2.32B22.09%2.23B-0.92%1.83B-0.92%1.83B67.66%1.73B169.95%1.75B
Total assets 41.84%3.32B57.27%3.14B57.27%3.14B30.15%2.45B30.84%2.45B24.36%2.34B5.92%2B5.92%2B60.33%1.88B123.58%1.87B
Liabilities
Current liabilities
Payables ----139.83%22.4M139.83%22.4M69.53%19.71M22.58%16.78M3.46%12.97M-25.94%9.34M-25.94%9.34M-14.41%11.63M77.15%13.69M
-accounts payable ----73.23%14.42M73.23%14.42M63.22%14.06M23.71%11.21M11.66%10.15M-15.28%8.32M-15.28%8.32M-17.75%8.61M21.94%9.06M
-Due to related parties current ----685.33%7.98M685.33%7.98M87.56%5.65M20.36%5.58M-18.19%2.82M-63.52%1.02M-63.52%1.02M-3.15%3.01M1,444.00%4.63M
Current accrued expenses ----63.38%28.55M63.38%28.55M115.00%30.13M243.98%39.13M97.22%22.53M53.37%17.48M53.37%17.48M35.92%14.01M-5.77%11.38M
Current debt and capital lease obligation 26.59%102.42M40.84%103.12M40.84%103.12M20.98%82.94M-8.73%85.23M-17.41%80.91M-25.20%73.21M-25.20%73.21M2.55%68.56M192.88%93.38M
-Current debt 26.59%102.42M40.84%103.12M40.84%103.12M20.98%82.94M-8.73%85.23M-17.41%80.91M-25.20%73.21M-25.20%73.21M2.55%68.56M192.88%93.38M
Current deferred liabilities ----53.18%28.42M53.18%28.42M23.86%20.75M55.90%11.57M37.55%12.04M108.02%18.55M108.02%18.55M274.47%16.75M259.72%7.42M
Other current liabilities --137.8M--1.45M--1.45M-------------------------37.82%29.06M
Current liabilities 87.01%240.22M55.11%183.93M55.11%183.93M38.37%153.53M-1.43%152.71M-1.70%128.45M-9.34%118.58M-9.34%118.58M-21.36%110.95M54.18%154.93M
Non current liabilities
Long term debt and capital lease obligation 21.56%1.78B37.53%1.67B37.53%1.67B35.50%1.51B35.96%1.53B23.28%1.46B0.39%1.22B0.39%1.22B108.42%1.11B326.63%1.13B
-Long term debt 21.56%1.78B37.53%1.67B37.53%1.67B35.50%1.51B35.96%1.53B23.28%1.46B0.39%1.22B0.39%1.22B108.42%1.11B326.63%1.13B
Non current deferred liabilities ------13.53M--13.53M--16.35M--8.13M--2.65M--0--0--------
Derivative product liabilities -----46.91%7.18M-46.91%7.18M-59.27%13.75M-38.41%9.5M192.63%11.55M327.06%13.53M327.06%13.53M--33.75M--15.42M
Other non current liabilities 5.10%95.85M754.00%88.54M754.00%88.54M724.33%94.35M688.16%98.7M571.08%91.19M-29.19%10.37M-29.19%10.37M-6.93%11.45M7.24%12.52M
Total non current liabilities 19.50%1.87B43.69%1.78B43.69%1.78B40.96%1.63B42.73%1.65B30.24%1.57B0.88%1.24B0.88%1.24B112.01%1.16B318.71%1.16B
Total liabilities 24.61%2.11B44.69%1.97B44.69%1.97B40.74%1.79B37.51%1.8B27.11%1.7B-0.10%1.36B-0.10%1.36B84.63%1.27B248.14%1.31B
Shareholders'equity
Less: Treasury stock ----107.45%7.94M107.45%7.94M-------------14.94%3.83M-14.94%3.83M--------
Gains losses not affecting retained earnings ----66.72%-1.59M66.72%-1.59M---------------4.77M---4.77M--------
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity 87.28%1.2B84.04%1.17B84.04%1.17B8.27%664.49M15.30%649.38M17.66%642.85M21.50%638.43M21.50%638.43M26.04%613.75M21.98%563.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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