Capstone Turbine Corp (NASDAQ:CPST)

1.37
Data as of 12:26pm ET
 -0.025 / -1.80%
Today’s Change
1.07
Today|||52-Week Range
2.60
+5.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash33.5M--38.8M27.9M
 
 
 
 
Short Term Investment Cash-13.8M16.5M-11.1M-11.0M
 
 
 
 
 
Cash & Short Term Investments33.5M50.0M38.8M27.9M
 
 
 
 
 
 
ReceivablesReceivables19.3M18.6M17.9M28.0M
 
 
 
 
 
 
InventoriesInventories19.3M18.9M18.5M18.1M
 
 
 
 
 
 
Current AssetsOther Current Assets2.4M3.0M2.6M2.2M
 
 
 
 
 
Current Assets74.4M90.4M77.9M76.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.1M35.1M35.3M35.5M
 
 
 
 
 
Depreciation-30.1M-30.2M-31.7M-32.6M
 
 
 
 
 
Intangible Assets3.6M2.8M2.3M1.8M
 
 
 
 
 
Other Assets5.4M4.6M5.9M5.0M
 
 
 
 
 
Total Assets87.0M99.8M87.3M84.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.3M23.1M24.1M28.6M
 
 
 
 
 
Short Term Debt7.3M10.8M13.8M13.7M
 
 
 
 
 
Accrued Expenses1.1M1.5M2.3M--
 
 
 
 
Other Current Liabilities23.0M5.3M5.4M5.6M
 
 
 
 
 
Other Liabilities52.1M40.9M45.1M49.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt83.0K70.0K233.0K201.0K
 
 
 
 
 
Other Liabilities309.0K254.0K142.0K70.0K
 
 
 
 
 
Total Liabilities52.5M41.2M45.5M50.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity34.5M58.6M41.9M34.1M
 
 
 
 
 
Total Shareholder Equity34.5M58.6M41.9M34.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding258.6M299.3M304.6M310.4M
 
 
 
 
 
 
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