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Capstone Turbine Corp (NASDAQ:CPST)

1.52
Delayed Data
As of Jul 22
 +0.04 / +2.70%
Today’s Change
1.00
Today|||52-Week Range
8.80
+8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash38.8M27.9M32.2M16.7M
 
 
 
 
 
Short Term Investment Cash-11.1M-11.0M4.4M-15.5M
 
 
 
 
 
Cash & Short Term Investments38.8M27.9M32.2M16.7M
 
 
 
 
 
 
ReceivablesReceivables17.9M28.0M13.1M13.6M
 
 
 
 
 
 
InventoriesInventories18.5M18.1M23.1M16.1M
 
 
 
 
 
 
Current AssetsOther Current Assets2.6M2.2M3.1M2.6M
 
 
 
 
 
Current Assets77.9M76.2M71.5M49.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.3M35.5M34.4M31.7M
 
 
 
 
 
Depreciation-31.7M-32.6M-30.8M-28.2M
 
 
 
 
 
Intangible Assets2.3M1.8M1.3M941.0K
 
 
 
 
 
Other Assets5.9M5.0M3.9M3.3M
 
 
 
 
 
Total Assets87.3M84.1M78.9M55.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.1M28.6M22.3M13.2M
 
 
 
 
 
Short Term Debt13.8M13.7M13.4M9.8M
 
 
 
 
 
Accrued Expenses2.3M------
 
 
Other Current Liabilities5.4M5.6M6.2M6.0M
 
 
 
 
 
Other Liabilities45.1M49.8M44.0M30.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt233.0K201.0K89.0K74.0K
 
 
 
 
 
Other Liabilities142.0K70.0K161.0K184.0K
 
 
 
 
 
Total Liabilities45.5M50.0M44.2M31.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity41.9M34.1M34.7M24.7M
 
 
 
 
 
Total Shareholder Equity41.9M34.1M34.7M24.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.2M15.5M16.5M23.8M
 
 
 
 
 
 
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