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Capstone Turbine Corp (NASDAQ:CPST)

0.962
Delayed Data
As of Dec 09
 +0.0519 / +5.70%
Today’s Change
0.75
Today|||52-Week Range
2.70
-31.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash18.5M16.7M24.0M16.1M
 
 
 
 
 
Short Term Investment Cash2.9M-1.8M7.3M-7.9M
 
 
 
 
 
Cash & Short Term Investments18.5M16.7M24.0M16.1M
 
 
 
 
 
 
ReceivablesReceivables13.9M13.6M15.7M12.8M
 
 
 
 
 
 
InventoriesInventories20.4M16.1M13.8M17.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.9M2.6M2.4M2.2M
 
 
 
 
 
Current Assets55.7M49.0M56.0M48.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.7M31.7M31.6M31.4M
 
 
 
 
 
Depreciation-28.9M-28.2M-28.5M-28.6M
 
 
 
 
 
Intangible Assets1.1M941.0K873.0K805.0K
 
 
 
 
 
Other Assets3.7M3.3M3.4M3.3M
 
 
 
 
 
Total Assets63.2M55.9M62.4M54.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.4M13.2M13.2M12.1M
 
 
 
 
 
Short Term Debt10.1M9.8M6.2M6.2M
 
 
 
 
 
Other Current Liabilities6.2M6.0M7.6M5.8M
 
 
 
 
 
Other Liabilities39.3M30.9M28.6M26.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt77.0K74.0K60.0K33.0K
 
 
 
 
 
Other Liabilities184.0K184.0K183.0K179.0K
 
 
 
 
 
Total Liabilities39.6M31.2M28.8M26.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity23.7M24.7M33.6M27.9M
 
 
 
 
 
Total Shareholder Equity23.7M24.7M33.6M27.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.7M23.8M30.1M30.7M
 
 
 
 
 
 
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