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)

0.65
Delayed Data
As of Jun 23
 -0.029 / -4.27%
Today’s Change
0.61
Today|||52-Week Range
1.97
-4.43%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash24.0M16.1M19.4M19.7M
 
 
 
 
 
Short Term Investment Cash7.3M-7.9M3.3M342.0K
 
 
 
 
 
Cash & Short Term Investments24.0M16.1M19.4M19.7M
 
 
 
 
 
 
ReceivablesReceivables15.7M12.8M13.2M17.0M
 
 
 
 
 
 
InventoriesInventories13.8M17.0M14.7M14.5M
 
 
 
 
 
 
Current AssetsOther Current Assets2.4M2.2M3.3M3.1M
 
 
 
 
 
Current Assets56.0M48.0M50.7M54.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.6M31.4M31.7M30.4M
 
 
 
 
 
Depreciation-28.5M-28.6M-28.9M-28.3M
 
 
 
 
 
Intangible Assets873.0K805.0K736.0K651.0K
 
 
 
 
 
Other Assets3.4M3.3M2.9M1.8M
 
 
 
 
 
Total Assets62.4M54.1M56.4M58.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.2M12.1M12.1M14.7M
 
 
 
 
 
Short Term Debt6.2M6.2M9.1M11.8M
 
 
 
 
 
Other Current Liabilities7.6M5.8M11.4M11.7M
 
 
 
 
 
Other Liabilities28.6M26.0M34.1M40.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.0K33.0K30.0K26.0K
 
 
 
 
 
Other Liabilities183.0K179.0K168.0K158.0K
 
 
 
 
 
Total Liabilities28.8M26.2M34.2M40.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity33.6M27.9M22.2M18.0M
 
 
 
 
 
Total Shareholder Equity33.6M27.9M22.2M18.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.1M30.7M35.7M38.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.