Capstone Turbine Corp (NASDAQ:CPST)

1.50
Delayed Data
As of Jun 22
 +0.015 / +1.01%
Today’s Change
0.58
Today|||52-Week Range
1.90
+94.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash32.2M16.7M19.7M19.4M
 
 
 
 
 
Short Term Investment Cash4.4M-15.5M3.0M-297.0K
 
 
 
 
 
Cash & Short Term Investments32.2M16.7M19.7M19.4M
 
 
 
 
 
 
ReceivablesReceivables13.1M13.6M17.0M16.0M
 
 
 
 
 
 
InventoriesInventories23.1M16.1M14.5M15.6M
 
 
 
 
 
 
Current AssetsOther Current Assets3.1M2.6M3.1M2.8M
 
 
 
 
 
Current Assets71.5M49.0M54.3M53.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.4M31.7M30.4M29.3M
 
 
 
 
 
Depreciation-30.8M-28.2M-28.3M-26.5M
 
 
 
 
 
Intangible Assets1.3M941.0K651.0K411.0K
 
 
 
 
 
Other Assets3.9M3.3M1.8M1.7M
 
 
 
 
 
Total Assets78.9M55.9M58.3M58.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.3M13.2M14.7M13.5M
 
 
 
 
 
Short Term Debt13.4M9.8M11.8M8.7M
 
 
 
 
 
Other Current Liabilities6.2M6.0M11.7M8.3M
 
 
 
 
 
Other Liabilities44.0M30.9M40.1M32.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt89.0K74.0K26.0K130.0K
 
 
 
 
 
Other Liabilities161.0K184.0K158.0K396.0K
 
 
 
 
 
Total Liabilities44.2M31.2M40.3M32.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity34.7M24.7M18.0M25.8M
 
 
 
 
 
Total Shareholder Equity34.7M24.7M18.0M25.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.5M23.8M38.8M56.9M
 
 
 
 
 
 
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