Industrial Goods: Industrial

Capstone Turbine Corporation (CPST: NASDAQ)

$2.15 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 38.82M 49.95M 33.46M 47.27M
Receivables 17.94M 18.58M 19.33M 18.46M
Inventories 18.51M 18.88M 19.27M 19.64M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 77.86M 90.38M 74.42M 86.71M
Property, Plant & Equipment, Gross 35.29M 35.08M 36.07M 37.13M
Accumulated Depreciation & Depletion 31.75M 30.25M 30.13M 28.88M
Property, Plant & Equipment, Net 3.54M 4.83M 5.94M 8.25M
Intangibles 2.31M 2.81M 3.57M 4.64M
Other Non-Current Assets 3.62M 1.76M 3.08M 3.84M
Total Non-Current Assets 9.48M 9.41M 12.60M 16.73M
Liabilities & Shareholder Equity
Total Assets 87.34M 99.79M 87.02M 103.45M
Accounts Payable 24.12M 23.06M 20.29M 15.34M
Short Term Debt 13.48M 10.43M 7.08M 7.57M
Other Current Liabilities 10.00K 791.00K 20.77M 29.83M
Total Current Liabilities 45.08M 40.85M 52.15M 56.60M
Long Term Debt 233.00K 70.00K 83.00K 141.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 142.00K 254.00K 309.00K 274.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 375.00K 324.00K 392.00K 415.00K
Total Liabilities 45.45M 41.18M 52.54M 57.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 41.89M 58.62M 34.48M 46.43M
Common Par 306.00K 300.00K 260.00K 243.00K
Additional Paid In Capital 796.77M 790.90M 747.96M 721.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -753.98M -731.41M -712.65M -674.18M
Treasury Stock -1.21M -1.17M -1.09M -1.04M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 42.12M 58.69M 34.56M 46.57M
Total Equity 41.89M 58.62M 34.48M 46.43M
Total Liabilities & Stock Equity 87.34M 99.79M 87.02M 103.45M
Total Common Shares Outstanding 304.62M 299.32M 258.60M 242.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.04M 997.82K 949.62K 896.11K
Basic Weighted Shares Outstanding 302.17M 266.94M 245.94M 199.58M
Diluted Weighted Shares Outstanding 302.17M 266.94M 245.94M 199.58M
Number of Employees 217 215 195 182
Number of Part-Time Employees 0 0 0 0

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