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Capstone Turbine Corp (NASDAQ:CPST)

1.47
BATS BZX Real-Time Price
As of 12:26pm ET
 +0.02 / +1.38%
Today’s Change
1.00
Today|||52-Week Range
13.00
+5.00%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash32.2M27.4M15.6M18.5M
 
 
 
 
 
Short Term Investment Cash-8.7M-9.8M-6.8M2.9M
 
 
 
 
 
Cash & Short Term Investments32.2M27.4M15.6M18.5M
 
 
 
 
 
 
ReceivablesReceivables13.1M16.0M16.2M13.9M
 
 
 
 
 
 
InventoriesInventories23.1M24.2M28.7M20.4M
 
 
 
 
 
 
Current AssetsOther Current Assets3.1M2.8M3.2M2.9M
 
 
 
 
 
Current Assets71.5M70.4M63.6M55.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.4M34.8M33.2M32.7M
 
 
 
 
 
Depreciation-30.8M-30.7M-29.1M-28.9M
 
 
 
 
 
Intangible Assets1.3M1.3M1.2M1.1M
 
 
 
 
 
Other Assets3.9M3.8M3.8M3.7M
 
 
 
 
 
Total Assets78.9M78.4M71.5M63.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.3M23.4M25.1M21.4M
 
 
 
 
 
Short Term Debt13.4M16.4M15.3M10.1M
 
 
 
 
 
Other Current Liabilities6.2M6.3M5.9M6.2M
 
 
 
 
 
Other Liabilities44.0M48.9M48.4M39.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt89.0K128.0K101.0K77.0K
 
 
 
 
 
Other Liabilities161.0K178.0K184.0K184.0K
 
 
 
 
 
Total Liabilities44.2M49.2M48.7M39.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity34.7M29.2M22.9M23.7M
 
 
 
 
 
Total Shareholder Equity34.7M29.2M22.9M23.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.5M16.5M16.8M19.7M
 
 
 
 
 
 
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