Industrial Goods: Industrial

Capstone Turbine Corp (CPST: NASDAQ)

$0.655 0.005 | 0.77%
07/26/17 - 11:29 AM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 14.19M 11.70M 32.22M 27.86M
Receivables 17.00M 13.57M 13.12M 28.02M
Inventories 14.54M 16.13M 23.10M 18.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 54.32M 49.04M 71.50M 76.20M
Property, Plant & Equipment, Gross 30.39M 31.70M 34.35M 35.53M
Accumulated Depreciation & Depletion 28.28M 28.16M 30.83M 32.64M
Property, Plant & Equipment, Net 2.12M 3.54M 3.52M 2.89M
Intangibles 651.00K 941.00K 1.34M 1.79M
Other Non-Current Assets 1.19M 2.37M 2.57M 3.24M
Total Non-Current Assets 3.95M 6.85M 7.43M 7.92M
Liabilities & Shareholder Equity
Total Assets 58.27M 55.89M 78.93M 84.12M
Accounts Payable 14.72M 13.19M 22.27M 28.58M
Short Term Debt 11.84M 9.82M 13.36M 13.67M
Other Current Liabilities 2.92M 0.00 0.00 0.00
Total Current Liabilities 40.11M 30.89M 43.97M 49.75M
Long Term Debt 26.00K 74.00K 89.00K 201.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 158.00K 184.00K 161.00K 70.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 184.00K 258.00K 250.00K 271.00K
Total Liabilities 40.29M 31.15M 44.22M 50.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.98M 24.74M 34.70M 34.09M
Common Par 39.00K 24.00K 17.00K 312.00K
Additional Paid In Capital 870.46M 853.29M 837.97M 805.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -850.88M -826.96M -801.76M -770.23M
Treasury Stock -1.64M -1.62M -1.51M -1.33M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 18.01M 24.81M 34.79M 34.29M
Total Equity 17.98M 24.74M 34.70M 34.09M
Total Liabilities & Stock Equity 58.27M 55.89M 78.93M 84.12M
Total Common Shares Outstanding 38.80M 23.75M 16.52M 15.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 116.54K 103.64K 3.14K 2.86K
Basic Weighted Shares Outstanding 32.07M 18.16M 16.40M 15.35M
Diluted Weighted Shares Outstanding 32.07M 18.16M 16.40M 15.35M
Number of Employees 168 191 236 225
Number of Part-Time Employees 0 0 0 0

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