Capstone Turbine Corp (NASDAQ:CPST)

1.50
Delayed Data
As of Apr 20
 +0.01 / +0.67%
Today’s Change
0.58
Today|||52-Week Range
1.85
+94.81%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash19.7M19.1M15.2M16.5M
 
 
 
 
 
Short Term Investment Cash342.0K-566.0K-4.0M1.4M
 
 
 
 
 
Cash & Short Term Investments19.7M19.1M15.2M16.5M
 
 
 
 
 
 
ReceivablesReceivables17.0M12.2M13.2M16.1M
 
 
 
 
 
 
InventoriesInventories14.5M15.4M16.3M14.2M
 
 
 
 
 
 
Current AssetsOther Current Assets3.1M2.6M2.5M3.1M
 
 
 
 
 
Current Assets54.3M49.4M47.2M49.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.4M28.4M28.8M29.7M
 
 
 
 
 
Depreciation-28.3M-26.4M-26.6M-26.7M
 
 
 
 
 
Intangible Assets651.0K583.0K523.0K467.0K
 
 
 
 
 
Other Assets1.8M1.8M1.8M1.8M
 
 
 
 
 
Total Assets58.3M53.2M51.3M54.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.7M13.6M14.1M12.8M
 
 
 
 
 
Short Term Debt11.8M9.6M9.6M11.3M
 
 
 
 
 
Other Current Liabilities11.7M9.0M7.6M7.0M
 
 
 
 
 
Other Liabilities40.1M33.5M33.1M32.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.0K23.0K20.0K17.0K
 
 
 
 
 
Other Liabilities158.0K147.0K136.0K118.0K
 
 
 
 
 
Total Liabilities40.3M33.7M33.2M32.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity18.0M19.5M18.1M22.2M
 
 
 
 
 
Total Shareholder Equity18.0M19.5M18.1M22.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.8M42.3M44.8M50.2M
 
 
 
 
 
 
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