Capstone Turbine Corp (NASDAQ:CPST)

0.42
Delayed Data
As of Jul 02
 +0.0193 / +4.82%
Today’s Change
0.37
Today|||52-Week Range
1.53
-43.19%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash46.7M40.8M40.9M32.2M
 
 
 
 
 
Short Term Investment Cash18.8M-5.9M97.0K-8.7M
 
 
 
 
 
Cash & Short Term Investments46.7M40.8M40.9M32.2M
 
 
 
 
 
 
ReceivablesReceivables24.2M23.2M21.6M13.1M
 
 
 
 
 
 
InventoriesInventories22.4M19.1M24.9M23.1M
 
 
 
 
 
 
Current AssetsOther Current Assets2.0M3.1M3.2M3.1M
 
 
 
 
 
Current Assets95.3M86.2M90.6M71.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.9M34.6M34.7M34.4M
 
 
 
 
 
Depreciation-31.1M-31.2M-31.5M-30.8M
 
 
 
 
 
Intangible Assets1.7M1.5M1.4M1.3M
 
 
 
 
 
Other Assets5.0M4.7M4.3M3.9M
 
 
 
 
 
Total Assets103.1M94.2M98.0M78.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.7M21.2M23.5M22.3M
 
 
 
 
 
Short Term Debt12.2M12.4M14.9M13.4M
 
 
 
 
 
Other Current Liabilities5.0M6.6M9.4M6.2M
 
 
 
 
 
Other Liabilities45.2M42.1M49.2M44.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt165.0K167.0K125.0K89.0K
 
 
 
 
 
Other Liabilities50.0K48.0K144.0K161.0K
 
 
 
 
 
Total Liabilities45.5M42.3M49.5M44.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity57.7M51.9M48.6M34.7M
 
 
 
 
 
Total Shareholder Equity57.7M51.9M48.6M34.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding329.5M330.2M330.3M330.4M
 
 
 
 
 
 
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