Capstone Turbine Corp (NASDAQ:CPST)

1.39
Data as of Jul 24
 -0.05 / -3.47%
Today’s Change
1.07
Today|||52-Week Range
2.60
+7.75%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash--28.3M31.6M27.9M
 
 
 
 
Short Term Investment Cash-17.2M6.7M3.3M-3.7M
 
 
 
 
 
Cash & Short Term Investments21.6M28.3M31.6M27.9M
 
 
 
 
 
 
ReceivablesReceivables23.7M18.4M22.0M28.0M
 
 
 
 
 
 
InventoriesInventories25.9M20.8M22.1M18.1M
 
 
 
 
 
 
Current AssetsOther Current Assets2.2M2.5M2.6M2.2M
 
 
 
 
 
Current Assets73.3M70.0M78.3M76.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.6M35.9M36.2M35.5M
 
 
 
 
 
Depreciation-32.2M-32.7M-33.1M-32.6M
 
 
 
 
 
Intangible Assets2.2M2.0M1.9M1.8M
 
 
 
 
 
Other Assets5.6M5.3M5.2M5.0M
 
 
 
 
 
Total Assets82.4M78.5M86.6M84.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.8M26.8M29.0M28.6M
 
 
 
 
 
Short Term Debt13.0M11.9M13.8M13.7M
 
 
 
 
 
Accrued Expenses2.7M2.4M2.8M--
 
 
 
 
Other Current Liabilities5.3M5.3M5.4M5.6M
 
 
 
 
 
Other Liabilities46.3M45.9M49.7M49.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt210.0K185.0K238.0K201.0K
 
 
 
 
 
Other Liabilities131.0K112.0K91.0K70.0K
 
 
 
 
 
Total Liabilities46.6M46.2M50.1M50.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity35.8M32.3M36.5M34.1M
 
 
 
 
 
Total Shareholder Equity35.8M32.3M36.5M34.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding304.9M305.2M310.0M310.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.