Capstone Turbine Corp (NASDAQ:CPST)

0.5187
Delayed Data
As of May 22
 -0.0014 / -0.27%
Today’s Change
0.51
Today|||52-Week Range
1.62
-29.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash27.9M46.7M40.8M40.9M
 
 
 
 
 
Short Term Investment Cash-3.7M18.8M-5.9M97.0K
 
 
 
 
 
Cash & Short Term Investments27.9M46.7M40.8M40.9M
 
 
 
 
 
 
ReceivablesReceivables28.0M24.2M23.2M21.6M
 
 
 
 
 
 
InventoriesInventories18.1M22.4M19.1M24.9M
 
 
 
 
 
 
Current AssetsOther Current Assets2.2M2.0M3.1M3.2M
 
 
 
 
 
Current Assets76.2M95.3M86.2M90.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.5M33.9M34.6M34.7M
 
 
 
 
 
Depreciation-32.6M-31.1M-31.2M-31.5M
 
 
 
 
 
Intangible Assets1.8M1.7M1.5M1.4M
 
 
 
 
 
Other Assets5.0M5.0M4.7M4.3M
 
 
 
 
 
Total Assets84.1M103.1M94.2M98.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.6M25.7M21.2M23.5M
 
 
 
 
 
Short Term Debt13.7M12.2M12.4M14.9M
 
 
 
 
 
Other Current Liabilities5.6M5.0M6.6M9.4M
 
 
 
 
 
Other Liabilities49.8M45.2M42.1M49.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt201.0K165.0K167.0K125.0K
 
 
 
 
 
Other Liabilities70.0K50.0K48.0K144.0K
 
 
 
 
 
Total Liabilities50.0M45.5M42.3M49.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity34.1M57.7M51.9M48.6M
 
 
 
 
 
Total Shareholder Equity34.1M57.7M51.9M48.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding310.4M329.5M330.2M330.3M
 
 
 
 
 
 
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