Capstone Turbine Corp (NASDAQ:CPST)

During the Trading Day
2.15 +0.07 / +3.37%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.14 -0.01 / -0.47%
 
Volume: 10.0K

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 AssetsCurrent Assets86.7M74.4M90.4M77.9M
 
 
 
 
 
 
Total AssetsIntangible 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 Liabilities56.6M52.1M40.9M45.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt141.0K83.0K70.0K233.0K
 
 
 
 
 
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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