Industrial Goods: Industrial

Capstone Turbine Corp (CPST: NASDAQ)

$1.45 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 32.22M 27.86M 38.82M 49.95M
Receivables 13.12M 28.02M 17.94M 18.58M
Inventories 23.10M 18.10M 18.51M 18.88M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 71.50M 76.20M 77.86M 90.38M
Property, Plant & Equipment, Gross 34.35M 35.53M 35.29M 35.08M
Accumulated Depreciation & Depletion 30.83M 32.64M 31.75M 30.25M
Property, Plant & Equipment, Net 3.52M 2.89M 3.54M 4.83M
Intangibles 1.34M 1.79M 2.31M 2.81M
Other Non-Current Assets 2.57M 3.24M 3.62M 1.76M
Total Non-Current Assets 7.43M 7.92M 9.48M 9.41M
Liabilities & Shareholder Equity
Total Assets 78.93M 84.12M 87.34M 99.79M
Accounts Payable 22.27M 28.58M 24.12M 23.06M
Short Term Debt 13.36M 13.67M 13.84M 10.79M
Other Current Liabilities 0.00 0.00 10.00K 791.00K
Total Current Liabilities 43.97M 49.75M 45.08M 40.85M
Long Term Debt 89.00K 201.00K 233.00K 70.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 161.00K 70.00K 142.00K 254.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 250.00K 271.00K 375.00K 324.00K
Total Liabilities 44.22M 50.02M 45.45M 41.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.70M 34.09M 41.89M 58.62M
Common Par 332.00K 312.00K 306.00K 300.00K
Additional Paid In Capital 837.65M 805.34M 796.77M 790.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -801.76M -770.23M -753.98M -731.41M
Treasury Stock -1.51M -1.33M -1.21M -1.17M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 34.79M 34.29M 42.12M 58.69M
Total Equity 34.70M 34.09M 41.89M 58.62M
Total Liabilities & Stock Equity 78.93M 84.12M 87.34M 99.79M
Total Common Shares Outstanding 16.52M 15.52M 15.23M 14.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.14K 2.86K 2.60K 2.50K
Basic Weighted Shares Outstanding 16.40M 15.35M 15.11M 13.35M
Diluted Weighted Shares Outstanding 16.40M 15.35M 15.11M 13.35M
Number of Employees 236 225 217 215
Number of Part-Time Employees 0 0 0 0

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