Ratings Moves: ING,...
Industrial Goods: Industrial
Capstone Turbine Corporation (CPST: NASDAQ)
$1.03 0.08 | 8.50%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 49.95M | 33.46M | 47.27M | 19.52M |
| Receivables | 18.58M | 19.33M | 18.46M | 10.87M |
| Inventories | 18.88M | 19.27M | 19.64M | 24.38M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 90.38M | 74.42M | 86.71M | 56.28M |
| Property, Plant & Equipment, Gross | 35.08M | 36.07M | 37.13M | 37.54M |
| Accumulated Depreciation & Depletion | 30.25M | 30.13M | 28.88M | 28.11M |
| Property, Plant & Equipment, Net | 4.83M | 5.94M | 8.25M | 9.43M |
| Intangibles | 2.81M | 3.57M | 4.64M | 411.00K |
| Other Non-Current Assets | 1.76M | 3.08M | 3.84M | 6.20M |
| Total Non-Current Assets | 9.41M | 12.60M | 16.73M | 16.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 99.79M | 87.02M | 103.45M | 72.33M |
| Accounts Payable | 23.06M | 20.29M | 15.34M | 11.48M |
| Short Term Debt | 10.43M | 7.08M | 7.57M | 3.65M |
| Other Current Liabilities | 791.00K | 20.77M | 29.83M | 815.00K |
| Total Current Liabilities | 40.85M | 52.15M | 56.60M | 21.54M |
| Long Term Debt | 70.00K | 83.00K | 141.00K | 28.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 254.00K | 309.00K | 274.00K | 288.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 324.00K | 392.00K | 415.00K | 316.00K |
| Total Liabilities | 41.18M | 52.54M | 57.01M | 21.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 58.62M | 34.48M | 46.43M | 50.47M |
| Common Par | 300.00K | 260.00K | 243.00K | 175.00K |
| Additional Paid In Capital | 790.90M | 747.96M | 721.41M | 666.36M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -731.41M | -712.65M | -674.18M | -615.10M |
| Treasury Stock | -1.17M | -1.09M | -1.04M | -962.00K |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 58.69M | 34.56M | 46.57M | 50.50M |
| Total Equity | 58.62M | 34.48M | 46.43M | 50.47M |
| Total Liabilities & Stock Equity | 99.79M | 87.02M | 103.45M | 72.33M |
| Total Common Shares Outstanding | 299.32M | 258.60M | 242.12M | 188.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 997.82K | 949.62K | 896.11K | 817.94K |
| Basic Weighted Shares Outstanding | 266.94M | 245.94M | 199.58M | 164.46M |
| Diluted Weighted Shares Outstanding | 266.94M | 245.94M | 199.58M | 164.46M |
| Number of Employees | 215 | 195 | 182 | 212 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CPST Headlines from TheStreet
- Capstone Continues To Expand Reach In China Market With Three Orders From Oil & Gas Sector 04.11.13 | 08:04 am
- Capstone Receives Order From DesignLine For Denver RTD Electric Bus Fleet 04.08.13 | 08:04 am
- Capstone Receives Order For $6.4 Million From BPC Engineering For Pipeline Project 04.04.13 | 08:04 am
- Capstone Receives Orders Totaling 5MW From Distributor In Mexico For Key CHP And CCHP Projects 03.19.13 | 08:03 am
- Capstone Turbine Adds U.S. Coal Bed Methane Market To Its C200 Applications 02.28.13 | 08:02 am
- Capstone's Jim Crouse To Testify At Today's House Energy And Commerce Committee Hearing 02.26.13 | 08:02 am
- Capstone Turbine Announces Third Quarter Fiscal Year 2013 Operating Results 02.11.13 | 04:02 pm
- Capstone Receives Follow-On Order For 30 C65s From U.S. Oil And Gas Exploration And Production Company 02.06.13 | 08:02 am
- Capstone Receives 5MW Follow-On Order For Global Upstream Oil & Gas Producer 02.04.13 | 08:02 am
- Capstone Receives Orders For $2.9 Million From German Distributor E-Quad Power Systems 01.28.13 | 08:01 am
Press Releases for CPST
- Calnetix Power Solutions Acquired By GE - PR Newswire 10.07.10 | 02:10 pm
- Hybrid-Electric Supercar With Microturbine Technology Debuts At Los Angeles Auto Show Dec. 2-13 - PR Newswire 11.30.09 | 09:11 am
Partner Headlines for CPST
- Capstone Turbine Up 1%; Receives Purchase Order for Five C1000 Power Packages - NASDAQ 09.25.12 | 02:09 pm
- Market Analyst Downgrades To Watch Today - Wall St. Cheat Sheet 06.19.12 | 02:06 am
- Late Movers: Investors Cut Nokia Lines, Capstone and Dendreon Surge Higher - Wall St. Cheat Sheet 06.14.12 | 12:06 pm
- Capstone Turbine Earnings: Double Digit Revenue, Misses on Loss Estimate - Wall St. Cheat Sheet 06.14.12 | 06:06 am
- Capstone Turbine Corp Fourth Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 06.11.12 | 04:06 am
- Stocks To Watch: Week Of March 19-23 - Seeking Alpha 03.21.12 | 08:03 am
- Capstone: A Great Alternative Energy Play - Seeking Alpha 02.28.12 | 08:02 am
- Capstone Turbine Is Inching Towards Profitability - Seeking Alpha 02.15.12 | 08:02 am
- Stocks To Watch Week Of Feb. 6 - Seeking Alpha 02.06.12 | 08:02 am
- Stocks To Watch As Volatility Abounds In Europe - Seeking Alpha 11.16.11 | 08:11 am
