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Capstone Turbine Corp (NASDAQ:CPST)

1.35
Delayed Data
As of 3:07pm ET
 -0.01 / -0.74%
Today’s Change
1.00
Today|||52-Week Range
7.48
-3.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash15.6M18.5M16.7M24.0M
 
 
 
 
 
Short Term Investment Cash-6.8M2.9M-1.8M7.3M
 
 
 
 
 
Cash & Short Term Investments15.6M18.5M16.7M24.0M
 
 
 
 
 
 
ReceivablesReceivables16.2M13.9M13.6M15.7M
 
 
 
 
 
 
InventoriesInventories28.7M20.4M16.1M13.8M
 
 
 
 
 
 
Current AssetsOther Current Assets3.2M2.9M2.6M2.4M
 
 
 
 
 
Current Assets63.6M55.7M49.0M56.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.2M32.7M31.7M31.6M
 
 
 
 
 
Depreciation-29.1M-28.9M-28.2M-28.5M
 
 
 
 
 
Intangible Assets1.2M1.1M941.0K873.0K
 
 
 
 
 
Other Assets3.8M3.7M3.3M3.4M
 
 
 
 
 
Total Assets71.5M63.2M55.9M62.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.1M21.4M13.2M13.2M
 
 
 
 
 
Short Term Debt15.3M10.1M9.8M6.2M
 
 
 
 
 
Other Current Liabilities5.9M6.2M6.0M7.6M
 
 
 
 
 
Other Liabilities48.4M39.3M30.9M28.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt101.0K77.0K74.0K60.0K
 
 
 
 
 
Other Liabilities184.0K184.0K184.0K183.0K
 
 
 
 
 
Total Liabilities48.7M39.6M31.2M28.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity22.9M23.7M24.7M33.6M
 
 
 
 
 
Total Shareholder Equity22.9M23.7M24.7M33.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.8M19.7M23.8M30.1M
 
 
 
 
 
 
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