Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Capstone Turbine Corp (NASDAQ:CPST)

0.337
BATS BZX Real-Time Price
As of 2:43pm ET
 +0.026 / +8.36%
Today’s Change
0.30
Today|||52-Week Range
1.43
-54.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash46.7M40.8M40.9M32.2M
 
 
 
 
 
Short Term Investment Cash18.8M-5.9M97.0K-8.7M
 
 
 
 
 
Cash & Short Term Investments46.7M40.8M40.9M32.2M
 
 
 
 
 
 
ReceivablesReceivables24.2M23.2M21.6M13.1M
 
 
 
 
 
 
InventoriesInventories22.4M19.1M24.9M23.1M
 
 
 
 
 
 
Current AssetsOther Current Assets2.0M3.1M3.2M3.1M
 
 
 
 
 
Current Assets95.3M86.2M90.6M71.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.9M34.6M34.7M34.4M
 
 
 
 
 
Depreciation-31.1M-31.2M-31.5M-30.8M
 
 
 
 
 
Intangible Assets1.7M1.5M1.4M1.3M
 
 
 
 
 
Other Assets5.0M4.7M4.3M3.9M
 
 
 
 
 
Total Assets103.1M94.2M98.0M78.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.7M21.2M23.5M22.3M
 
 
 
 
 
Short Term Debt12.2M12.4M14.9M13.4M
 
 
 
 
 
Other Current Liabilities5.0M6.6M9.4M6.2M
 
 
 
 
 
Other Liabilities45.2M42.1M49.2M44.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt165.0K167.0K125.0K89.0K
 
 
 
 
 
Other Liabilities50.0K48.0K144.0K161.0K
 
 
 
 
 
Total Liabilities45.5M42.3M49.5M44.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity57.7M51.9M48.6M34.7M
 
 
 
 
 
Total Shareholder Equity57.7M51.9M48.6M34.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding329.5M330.2M330.3M330.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.