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Capstone Turbine Corp (NASDAQ:CPST)

0.62
Delayed Data
As of Aug 23
 -0.01 / -1.59%
Today’s Change
0.61
Today|||52-Week Range
1.97
-8.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash27.9M32.2M16.7M19.7M
 
 
 
 
 
Short Term Investment Cash-11.0M4.4M-15.5M3.0M
 
 
 
 
 
Cash & Short Term Investments27.9M32.2M16.7M19.7M
 
 
 
 
 
 
ReceivablesReceivables28.0M13.1M13.6M17.0M
 
 
 
 
 
 
InventoriesInventories18.1M23.1M16.1M14.5M
 
 
 
 
 
 
Current AssetsOther Current Assets2.2M3.1M2.6M3.1M
 
 
 
 
 
Current Assets76.2M71.5M49.0M54.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.5M34.4M31.7M30.4M
 
 
 
 
 
Depreciation-32.6M-30.8M-28.2M-28.3M
 
 
 
 
 
Intangible Assets1.8M1.3M941.0K651.0K
 
 
 
 
 
Other Assets5.0M3.9M3.3M1.8M
 
 
 
 
 
Total Assets84.1M78.9M55.9M58.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.6M22.3M13.2M14.7M
 
 
 
 
 
Short Term Debt13.7M13.4M9.8M11.8M
 
 
 
 
 
Other Current Liabilities5.6M6.2M6.0M11.7M
 
 
 
 
 
Other Liabilities49.8M44.0M30.9M40.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt201.0K89.0K74.0K26.0K
 
 
 
 
 
Other Liabilities70.0K161.0K184.0K158.0K
 
 
 
 
 
Total Liabilities50.0M44.2M31.2M40.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity34.1M34.7M24.7M18.0M
 
 
 
 
 
Total Shareholder Equity34.1M34.7M24.7M18.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.5M16.5M23.8M38.8M
 
 
 
 
 
 
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