Industrial Goods: Industrial

Capstone Turbine Corporation (CPST: NASDAQ)

$0.94 -0.06 | -5.72%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Assets
Cash and Equivalents 33.46M 47.27M 19.52M 42.60M
Receivables 19.33M 18.46M 10.87M 6.77M
Inventories 19.27M 19.64M 24.38M 14.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 74.42M 86.71M 56.28M 65.46M
Property, Plant & Equipment, Gross 36.07M 37.13M 37.54M 31.28M
Accumulated Depreciation & Depletion 30.13M 28.88M 28.11M 25.75M
Property, Plant & Equipment, Net 5.94M 8.25M 9.43M 5.54M
Intangibles 3.57M 4.64M 411.00K 624.00K
Other Non-Current Assets 3.08M 3.84M 6.20M 2.43M
Total Non-Current Assets 12.60M 16.73M 16.04M 8.59M
Liabilities & Shareholder Equity
Total Assets 87.02M 103.45M 72.33M 74.05M
Accounts Payable 20.29M 15.34M 11.48M 7.96M
Short Term Debt 7.08M 7.57M 3.65M 0.00
Other Current Liabilities 20.77M 29.83M 815.00K 5.66M
Total Current Liabilities 52.15M 56.60M 21.54M 20.52M
Long Term Debt 83.00K 141.00K 28.00K 5.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 309.00K 274.00K 288.00K 463.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 392.00K 415.00K 316.00K 468.00K
Total Liabilities 52.54M 57.01M 21.86M 20.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.48M 46.43M 50.47M 53.05M
Common Par 260.00K 243.00K 175.00K 148.00K
Additional Paid In Capital 747.96M 721.41M 666.36M 626.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -712.65M -674.18M -615.10M -573.38M
Treasury Stock -1.09M -1.04M -962.00K -664.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 34.56M 46.57M 50.50M 53.06M
Total Equity 34.48M 46.43M 50.47M 53.05M
Total Liabilities & Stock Equity 87.02M 103.45M 72.33M 74.05M
Total Common Shares Outstanding 258.60M 242.12M 188.53M 147.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 949.62K 896.11K 817.94K 660.54K
Basic Weighted Shares Outstanding 245.94M 199.58M 164.46M 145.42M
Diluted Weighted Shares Outstanding 245.94M 199.58M 164.46M 145.42M
Number of Employees 195 182 212 216
Number of Part-Time Employees 0 0 0 0

Partner Headlines for CPST

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter