Capstone Turbine Corp (NASDAQ:CPST)

2.08
Data as of Apr 16
 +0.02 / +0.97%
Today’s Change
0.82
Today|||52-Week Range
2.60
+61.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--33.5M--38.8M
 
 
 
Short Term Investment Cash27.8M-13.8M16.5M-11.1M
 
 
 
 
 
Cash & Short Term Investments47.3M33.5M50.0M38.8M
 
 
 
 
 
 
ReceivablesReceivables18.5M19.3M18.6M17.9M
 
 
 
 
 
 
InventoriesInventories19.6M19.3M18.9M18.5M
 
 
 
 
 
 
Current AssetsOther Current Assets1.3M2.4M3.0M2.6M
 
 
 
 
 
Current Assets86.7M74.4M90.4M77.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.1M36.1M35.1M35.3M
 
 
 
 
 
Depreciation-28.9M-30.1M-30.2M-31.7M
 
 
 
 
 
Intangible Assets4.6M3.6M2.8M2.3M
 
 
 
 
 
Other Assets8.5M5.4M4.6M5.9M
 
 
 
 
 
Total Assets103.4M87.0M99.8M87.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.3M20.3M23.1M24.1M
 
 
 
 
 
Short Term Debt7.7M7.3M10.8M13.8M
 
 
 
 
 
Accrued Expenses1.0M1.1M1.5M2.3M
 
 
 
 
 
Other Current Liabilities31.8M23.0M5.3M5.4M
 
 
 
 
 
Other Liabilities56.6M52.1M40.9M45.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt141.0K83.0K70.0K233.0K
 
 
 
 
 
Other Liabilities274.0K309.0K254.0K142.0K
 
 
 
 
 
Total Liabilities57.0M52.5M41.2M45.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity46.4M34.5M58.6M41.9M
 
 
 
 
 
Total Shareholder Equity46.4M34.5M58.6M41.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding243.0M258.6M299.3M304.6M
 
 
 
 
 
 
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