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Capstone Turbine Corp (NASDAQ:CPST)

0.7581
Delayed Data
As of 4:00pm ET
 -0.0319 / -4.04%
Today’s Change
0.58
Today|||52-Week Range
1.35
+11.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash19.4M19.7M19.1M15.2M
 
 
 
 
 
Short Term Investment Cash3.3M342.0K-566.0K-4.0M
 
 
 
 
 
Cash & Short Term Investments19.4M19.7M19.1M15.2M
 
 
 
 
 
 
ReceivablesReceivables13.2M17.0M12.2M13.2M
 
 
 
 
 
 
InventoriesInventories14.7M14.5M15.4M16.3M
 
 
 
 
 
 
Current AssetsOther Current Assets3.3M3.1M2.6M2.5M
 
 
 
 
 
Current Assets50.7M54.3M49.4M47.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.7M30.4M28.4M28.8M
 
 
 
 
 
Depreciation-28.9M-28.3M-26.4M-26.6M
 
 
 
 
 
Intangible Assets736.0K651.0K583.0K523.0K
 
 
 
 
 
Other Assets2.9M1.8M1.8M1.8M
 
 
 
 
 
Total Assets56.4M58.3M53.2M51.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1M14.7M13.6M14.1M
 
 
 
 
 
Short Term Debt9.1M11.8M9.6M9.6M
 
 
 
 
 
Other Current Liabilities11.4M11.7M9.0M7.6M
 
 
 
 
 
Other Liabilities34.1M40.1M33.5M33.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.0K26.0K23.0K20.0K
 
 
 
 
 
Other Liabilities168.0K158.0K147.0K136.0K
 
 
 
 
 
Total Liabilities34.2M40.3M33.7M33.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity22.2M18.0M19.5M18.1M
 
 
 
 
 
Total Shareholder Equity22.2M18.0M19.5M18.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.7M38.8M42.3M44.8M
 
 
 
 
 
 
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