Capstone Turbine Corp (NASDAQ:CPST)

Data as of Apr 17
 +0.07 / +3.37%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash-3.1M-17.2M6.7M3.3M
Cash & Short Term Investments38.8M21.6M28.3M31.6M
Current AssetsOther Current Assets2.6M2.2M2.5M2.6M
Current Assets77.9M73.3M70.0M78.3M
Total AssetsProperty, Plant and Equipment - Gross35.3M35.6M35.9M36.2M
Intangible Assets2.3M2.2M2.0M1.9M
Other Assets5.9M5.6M5.3M5.2M
Total Assets87.3M82.4M78.5M86.6M
LiabilitiesAccounts Payable24.1M25.8M26.8M29.0M
Short Term Debt13.8M13.0M11.9M13.8M
Accrued Expenses2.3M2.7M2.4M2.8M
Other Current Liabilities5.4M5.3M5.3M5.4M
Other Liabilities45.1M46.3M45.9M49.7M
Total LiabilitiesLong Term Debt233.0K210.0K185.0K238.0K
Other Liabilities142.0K131.0K112.0K91.0K
Total Liabilities45.5M46.6M46.2M50.1M
EquityMinority Interest0.
Preferred Stock0.
Common Equity41.9M35.8M32.3M36.5M
Total Shareholder Equity41.9M35.8M32.3M36.5M
Share InformationCommon Shares Outstanding304.6M304.9M305.2M310.0M
Addtl. Info.No data currently available for this section.

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