Industrial Goods: Industrial

Capstone Turbine Corp (CPST: NASDAQ)

$1.4 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 11.70M 32.22M 27.86M 38.82M
Receivables 13.57M 13.12M 28.02M 17.94M
Inventories 16.13M 23.10M 18.10M 18.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 49.04M 71.50M 76.20M 77.86M
Property, Plant & Equipment, Gross 31.70M 34.35M 35.53M 35.29M
Accumulated Depreciation & Depletion 28.16M 30.83M 32.64M 31.75M
Property, Plant & Equipment, Net 3.54M 3.52M 2.89M 3.54M
Intangibles 941.00K 1.34M 1.79M 2.31M
Other Non-Current Assets 2.37M 2.57M 3.24M 3.62M
Total Non-Current Assets 6.85M 7.43M 7.92M 9.48M
Liabilities & Shareholder Equity
Total Assets 55.89M 78.93M 84.12M 87.34M
Accounts Payable 13.19M 22.27M 28.58M 24.12M
Short Term Debt 9.82M 13.36M 13.67M 13.84M
Other Current Liabilities 0.00 0.00 0.00 10.00K
Total Current Liabilities 30.89M 43.97M 49.75M 45.08M
Long Term Debt 74.00K 89.00K 201.00K 233.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 184.00K 161.00K 70.00K 142.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 258.00K 250.00K 271.00K 375.00K
Total Liabilities 31.15M 44.22M 50.02M 45.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.74M 34.70M 34.09M 41.89M
Common Par 24.00K 332.00K 312.00K 306.00K
Additional Paid In Capital 853.29M 837.65M 805.34M 796.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -826.96M -801.76M -770.23M -753.98M
Treasury Stock -1.62M -1.51M -1.33M -1.21M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 24.81M 34.79M 34.29M 42.12M
Total Equity 24.74M 34.70M 34.09M 41.89M
Total Liabilities & Stock Equity 55.89M 78.93M 84.12M 87.34M
Total Common Shares Outstanding 23.75M 16.52M 15.52M 15.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 103.64K 3.14K 2.86K 2.60K
Basic Weighted Shares Outstanding 18.16M 16.40M 15.35M 15.11M
Diluted Weighted Shares Outstanding 18.16M 16.40M 15.35M 15.11M
Number of Employees 191 236 225 217
Number of Part-Time Employees 0 0 0 0

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