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Capstone Turbine Corp (NASDAQ:CPST)

0.7654
Delayed Data
As of 1:36pm ET
 +0.0204 / +2.74%
Today’s Change
0.66
Today|||52-Week Range
1.97
+12.54%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash16.7M24.0M16.1M19.4M
 
 
 
 
 
Short Term Investment Cash-1.8M7.3M-7.9M3.3M
 
 
 
 
 
Cash & Short Term Investments16.7M24.0M16.1M19.4M
 
 
 
 
 
 
ReceivablesReceivables13.6M15.7M12.8M13.2M
 
 
 
 
 
 
InventoriesInventories16.1M13.8M17.0M14.7M
 
 
 
 
 
 
Current AssetsOther Current Assets2.6M2.4M2.2M3.3M
 
 
 
 
 
Current Assets49.0M56.0M48.0M50.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.7M31.6M31.4M31.7M
 
 
 
 
 
Depreciation-28.2M-28.5M-28.6M-28.9M
 
 
 
 
 
Intangible Assets941.0K873.0K805.0K736.0K
 
 
 
 
 
Other Assets3.3M3.4M3.3M2.9M
 
 
 
 
 
Total Assets55.9M62.4M54.1M56.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.2M13.2M12.1M12.1M
 
 
 
 
 
Short Term Debt9.8M6.2M6.2M9.1M
 
 
 
 
 
Other Current Liabilities6.0M7.6M5.8M11.4M
 
 
 
 
 
Other Liabilities30.9M28.6M26.0M34.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt74.0K60.0K33.0K30.0K
 
 
 
 
 
Other Liabilities184.0K183.0K179.0K168.0K
 
 
 
 
 
Total Liabilities31.2M28.8M26.2M34.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.7M33.6M27.9M22.2M
 
 
 
 
 
Total Shareholder Equity24.7M33.6M27.9M22.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M30.1M30.7M35.7M
 
 
 
 
 
 
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