US Stock MarketDetailed Quotes

CPLP Capital Product

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  • 16.160
  • +0.560+3.59%
Close Aug 14 16:00 ET
892.61MMarket Cap6.39P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.99%88.3M
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
-Cash and cash equivalents
-4.99%88.3M
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
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
-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
-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
Other current assets
258.13%21.67M
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
Total current assets
-15.47%109.98M
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
Non current assets
Net PPE
64.29%3.74B
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
-Gross PPE
64.29%3.74B
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
-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
-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
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
Non current prepaid assets
----
----
----
----
----
----
----
----
----
-7.38%3.68M
Other non current assets
849.67%140M
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
Total non current assets
67.00%3.88B
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
Total assets
62.62%3.99B
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
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
-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
-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
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
Current debt and capital lease obligation
48.04%126.17M
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
-Current debt
48.04%126.17M
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
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
Other current liabilities
--82.54M
--137.8M
--1.45M
--1.45M
----
----
----
----
----
----
Current liabilities
36.67%208.71M
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
Non current liabilities
Long term debt and capital lease obligation
59.84%2.45B
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
-Long term debt
59.84%2.45B
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
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
Other non current liabilities
-1.11%97.6M
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
Total non current liabilities
54.49%2.55B
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
Total liabilities
52.98%2.76B
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
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
89.40%1.23B
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.99%88.3M65.32%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
-Cash and cash equivalents -4.99%88.3M65.32%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
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
-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%3.25M
-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%5.19M
Other current assets 258.13%21.67M1,868.36%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%7.44M
Total current assets -15.47%109.98M209.08%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
Non current assets
Net PPE 64.29%3.74B31.12%2.86B57.51%2.81B57.51%2.81B34.20%2.26B34.08%2.28B23.82%2.18B0.00%1.78B0.00%1.78B71.48%1.68B
-Gross PPE 64.29%3.74B31.12%2.86B53.35%3.07B53.35%3.07B34.20%2.26B34.08%2.28B9.23%2.18B0.19%2B0.19%2B71.48%1.68B
-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%36.42M
-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%36.42M
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
Non current prepaid assets -------------------------------------7.38%3.68M
Other non current assets 849.67%140M160.82%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%9.7M
Total non current assets 67.00%3.88B33.59%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%1.73B
Total assets 62.62%3.99B41.84%3.32B57.27%3.14B57.27%3.14B30.15%2.45B30.84%2.45B24.36%2.34B5.92%2B5.92%2B60.33%1.88B
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%11.63M
-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%8.61M
-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%3.01M
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
Current debt and capital lease obligation 48.04%126.17M26.59%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%68.56M
-Current debt 48.04%126.17M26.59%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%68.56M
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%16.75M
Other current liabilities --82.54M--137.8M--1.45M--1.45M------------------------
Current liabilities 36.67%208.71M87.01%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%110.95M
Non current liabilities
Long term debt and capital lease obligation 59.84%2.45B21.56%1.78B37.53%1.67B37.53%1.67B35.50%1.51B35.96%1.53B23.28%1.46B0.39%1.22B0.39%1.22B108.42%1.11B
-Long term debt 59.84%2.45B21.56%1.78B37.53%1.67B37.53%1.67B35.50%1.51B35.96%1.53B23.28%1.46B0.39%1.22B0.39%1.22B108.42%1.11B
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
Other non current liabilities -1.11%97.6M5.10%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%11.45M
Total non current liabilities 54.49%2.55B19.50%1.87B43.69%1.78B43.69%1.78B40.96%1.63B42.73%1.65B30.24%1.57B0.88%1.24B0.88%1.24B112.01%1.16B
Total liabilities 52.98%2.76B24.61%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%1.27B
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 89.40%1.23B87.28%1.2B84.04%1.17B84.04%1.17B8.27%664.49M15.30%649.38M17.66%642.85M21.50%638.43M21.50%638.43M26.04%613.75M
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

No Data

Heat List
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Symbol
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% Chg
Concept Red Sea Shipping Crisis
Red Sea Shipping Crisis
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