Industrial Goods: Industrial

Capstone Turbine Corp (CPST: NASDAQ)

$1.2 n/a | n/a%
09/12/14 - 04:00 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 27.86M 38.82M 49.95M 33.46M
Receivables 28.02M 17.94M 18.58M 19.33M
Inventories 18.10M 18.51M 18.88M 19.27M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 76.20M 77.86M 90.38M 74.42M
Property, Plant & Equipment, Gross 35.53M 35.29M 35.08M 36.07M
Accumulated Depreciation & Depletion 32.64M 31.75M 30.25M 30.13M
Property, Plant & Equipment, Net 2.89M 3.54M 4.83M 5.94M
Intangibles 1.79M 2.31M 2.81M 3.57M
Other Non-Current Assets 3.24M 3.62M 1.76M 3.08M
Total Non-Current Assets 7.92M 9.48M 9.41M 12.60M
Liabilities & Shareholder Equity
Total Assets 84.12M 87.34M 99.79M 87.02M
Accounts Payable 28.58M 24.12M 23.06M 20.29M
Short Term Debt 13.67M 13.84M 10.79M 7.29M
Other Current Liabilities 0.00 10.00K 791.00K 20.77M
Total Current Liabilities 49.75M 45.08M 40.85M 52.15M
Long Term Debt 201.00K 233.00K 70.00K 83.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 70.00K 142.00K 254.00K 309.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 271.00K 375.00K 324.00K 392.00K
Total Liabilities 50.02M 45.45M 41.18M 52.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.09M 41.89M 58.62M 34.48M
Common Par 312.00K 306.00K 300.00K 260.00K
Additional Paid In Capital 805.34M 796.77M 790.90M 747.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -770.23M -753.98M -731.41M -712.65M
Treasury Stock -1.33M -1.21M -1.17M -1.09M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 34.29M 42.12M 58.69M 34.56M
Total Equity 34.09M 41.89M 58.62M 34.48M
Total Liabilities & Stock Equity 84.12M 87.34M 99.79M 87.02M
Total Common Shares Outstanding 310.38M 304.62M 299.32M 258.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.14M 1.04M 997.82K 949.62K
Basic Weighted Shares Outstanding 307.06M 302.17M 266.94M 245.94M
Diluted Weighted Shares Outstanding 307.06M 302.17M 266.94M 245.94M
Number of Employees 225 217 215 195
Number of Part-Time Employees 0 0 0 0

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