All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CAPSTAR FINANCIAL HOLDINGS, INC.: Last Reported 3/31/2020

Business Address

1201 DEMONBREUN STREET, SUITE 700
SUITE 700
NASHVILLE, TN US 37203

Mailing Address

1201 DEMONBREUN STREET, SUITE 700
SUITE 700
NASHVILLE, TN US 37203
Phone Number: (615) 732-6400 / State Incorporated: TN / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Cash and Cash Equivalents -- -- -- -- -- -- $52,589,000.00 $58,222,000.00 $51,125,000.00 $82,797,000.00 $69,789,000.00 $48,093,000.00 $60,038,626.00 $80,110,806.00 $73,450,735.00 $97,546,000.00 $76,706,579.00 $100,184,841.00 $64,133,775.00 -- -- $73,934,337.00 -- -- -- $44,793,388.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $18,896,000.00 $19,184,000.00 $19,416,000.00 $19,503,000.00 $19,632,000.00 $18,821,000.00 $9,584,000.00 $5,831,000.00 $5,856,000.00 $5,884,000.00 $5,978,000.00 $6,066,000.00 $5,859,025.00 $5,350,226.00 $4,722,726.00 -- -- $4,896,447.00 -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $37,510,000.00 $37,510,000.00 $37,510,000.00 $37,510,000.00 $37,510,000.00 $37,510,000.00 $6,219,000.00 $6,219,000.00 $6,219,000.00 $6,219,000.00 $6,219,000.00 $6,219,000.00 $6,218,867.00 $6,218,867.00 $6,218,867.00 -- -- $6,218,867.00 -- -- -- $6,219,000.00 -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $2,072,585,000.00 $2,037,201,000.00 $2,033,911,000.00 $2,018,421,000.00 $2,035,811,000.00 $1,963,883,000.00 $1,416,907,000.00 $1,401,181,000.00 $1,382,745,000.00 $1,344,429,000.00 $1,338,559,000.00 $1,371,626,000.00 $1,381,702,596.00 $1,333,675,063.00 $1,318,057,325.00 -- -- $1,206,800,279.00 -- -- -- -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,796,795,000.00 $1,764,155,000.00 $1,765,829,000.00 $1,755,757,000.00 $1,776,060,000.00 $1,709,504,000.00 $1,259,397,000.00 $1,248,035,000.00 $1,234,052,000.00 $1,197,483,000.00 $1,194,355,000.00 $1,233,596,000.00 $1,241,491,174.00 $1,194,467,667.00 $1,179,630,824.00 -- -- $1,098,214,172.00 -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $4,791,000.00 $1,383,000.00 $1,272,000.00 $186,000.00 $-904,000.00 $-3,316,000.00 $-5,881,000.00 $-5,305,000.00 $-5,193,000.00 $-2,527,000.00 $-4,179,000.00 $-4,761,000.00 $-5,612,746.00 $-6,150,551.00 $-3,990,607.00 -- -- $-4,914,380.00 -- -- -- -- -- -- -- --
Accumulated Deficit $46,648,000.00 $46,218,000.00 $41,710,000.00 $36,165,000.00 $31,338,000.00 $27,303,000.00 $28,741,000.00 $25,086,000.00 $22,087,000.00 $18,892,000.00 $18,541,000.00 $14,122,000.00 $17,464,547.00 $17,132,489.00 $14,205,030.00 -- -- $8,035,712.00 -- -- -- -- -- -- -- --
Total Stockholders' Equity $275,790,000.00 $273,046,000.00 $268,082,000.00 $262,664,000.00 $259,751,000.00 $254,379,000.00 $157,510,000.00 $153,146,000.00 $148,693,000.00 $146,946,000.00 $144,204,000.00 $138,030,000.00 $140,211,422.00 $139,207,396.00 $138,426,501.00 $114,318,000.00 $110,858,804.00 $108,586,107.00 $107,705,388.00 -- -- $102,651,373.00 -- -- -- $96,190,925.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,072,585,000.00 $2,037,201,000.00 $2,033,911,000.00 $2,018,421,000.00 $2,035,811,000.00 $1,963,883,000.00 $1,416,907,000.00 $1,401,181,000.00 $1,382,745,000.00 $1,344,429,000.00 $1,338,559,000.00 $1,371,626,000.00 $1,381,702,596.00 $1,333,675,063.00 $1,318,057,325.00 -- -- $1,206,800,279.00 -- -- -- -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $771,000.00 $7,034,000.00 $8,538,000.00 $7,570,000.00 $6,126,000.00 $-1,243,000.00 $4,210,000.00 $7,855,000.00 $3,678,000.00 $6,136,000.00 $5,935,000.00 $-4,670,000.00 $284,890.00 $13,590,188.00 $3,151,504.00 $3,635,690.00 $2,380,090.00 $11,029,283.00 $7,946,700.00 $2,851,311.00 $2,227,615.00 $7,404,130.00 $3,200,504.00 $1,548,185.00 $1,730,539.00 --
Earnings Per Share Basic $0.07 $1.25 $0.36 $0.59 $0.27 $-0.04 $0.30 $0.57 $0.27 $0.13 $0.13 $-0.30 $0.03 $0.98 $0.71 $0.29 $0.18 $0.89 $0.24 $0.22 $0.18 $0.59 $0.24 $0.12 $0.14 --
Weighted Average Shares Basic 18,392,913 17,886,164 17,741,778 17,663,992 17,783,239 13,277,614 12,040,229 11,845,822 11,664,467 11,280,580 11,239,093 11,218,624 11,210,948 9,328,236 8,701,596 8,682,438 8,628,683 8,538,970 8,554,802 -- -- 8,456,386 -- -- -- --
Earnings Per Share Diluted $0.07 $1.20 $0.35 $0.31 $0.25 $0.67 $0.28 $0.27 $0.25 $0.01 $0.35 $-0.26 $0.03 $0.81 $0.58 $0.23 $0.15 $0.73 $0.20 $0.18 $0.15 $0.49 $0.20 $0.10 $0.12 --
Weighted Average Shares Diluted 18,443,725 18,613,224 18,532,479 18,740,322 18,830,933 14,480,347 13,052,758 13,021,744 12,975,981 12,803,511 12,758,091 12,761,989 12,784,117 11,212,026 10,799,536 10,624,004 10,572,193 10,381,895 10,407,721 -- -- 10,281,044 -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- -- 20,000,000 -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- 11,346,498 11,235,255 11,218,328 11,204,515 11,191,021 -- -- 8,577,051 -- -- -- -- -- -- -- --
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