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Capstone Turbine Corp (NASDAQ:CPST)

0.4111
Delayed Data
As of Aug 28
 +0.0401 / +10.81%
Today’s Change
0.30
Today|||52-Week Range
1.26
-44.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--38.8M27.9M32.2M
 
 
 
 
Short Term Investment Cash16.5M-11.1M-11.0M4.4M
 
 
 
 
 
Cash & Short Term Investments50.0M38.8M27.9M32.2M
 
 
 
 
 
 
ReceivablesReceivables18.6M17.9M28.0M13.1M
 
 
 
 
 
 
InventoriesInventories18.9M18.5M18.1M23.1M
 
 
 
 
 
 
Current AssetsOther Current Assets3.0M2.6M2.2M3.1M
 
 
 
 
 
Current Assets90.4M77.9M76.2M71.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.1M35.3M35.5M34.4M
 
 
 
 
 
Depreciation-30.2M-31.7M-32.6M-30.8M
 
 
 
 
 
Intangible Assets2.8M2.3M1.8M1.3M
 
 
 
 
 
Other Assets4.6M5.9M5.0M3.9M
 
 
 
 
 
Total Assets99.8M87.3M84.1M78.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.1M24.1M28.6M22.3M
 
 
 
 
 
Short Term Debt10.8M13.8M13.7M13.4M
 
 
 
 
 
Accrued Expenses1.5M2.3M----
 
 
 
Other Current Liabilities5.3M5.4M5.6M6.2M
 
 
 
 
 
Other Liabilities40.9M45.1M49.8M44.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt70.0K233.0K201.0K89.0K
 
 
 
 
 
Other Liabilities254.0K142.0K70.0K161.0K
 
 
 
 
 
Total Liabilities41.2M45.5M50.0M44.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity58.6M41.9M34.1M34.7M
 
 
 
 
 
Total Shareholder Equity58.6M41.9M34.1M34.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding299.3M304.6M310.4M330.4M
 
 
 
 
 
 
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