Capstone Turbine Corp (NASDAQ:CPST)

0.881
Data as of 11:56am ET
 +0.011 / +1.26%
Today’s Change
0.56
Today|||52-Week Range
2.60
-31.71%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash28.3M31.6M27.9M46.7M
 
 
 
 
 
Short Term Investment Cash6.7M3.3M-3.7M18.8M
 
 
 
 
 
Cash & Short Term Investments28.3M31.6M27.9M46.7M
 
 
 
 
 
 
ReceivablesReceivables18.4M22.0M28.0M24.2M
 
 
 
 
 
 
InventoriesInventories20.8M22.1M18.1M22.4M
 
 
 
 
 
 
Current AssetsOther Current Assets2.5M2.6M2.2M2.0M
 
 
 
 
 
Current Assets70.0M78.3M76.2M95.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.9M36.2M35.5M33.9M
 
 
 
 
 
Depreciation-32.7M-33.1M-32.6M-31.1M
 
 
 
 
 
Intangible Assets2.0M1.9M1.8M1.7M
 
 
 
 
 
Other Assets5.3M5.2M5.0M5.0M
 
 
 
 
 
Total Assets78.5M86.6M84.1M103.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable26.8M29.0M28.6M25.7M
 
 
 
 
 
Short Term Debt11.9M13.8M13.7M12.2M
 
 
 
 
 
Accrued Expenses2.4M2.8M----
 
 
 
Other Current Liabilities5.3M5.4M5.6M5.0M
 
 
 
 
 
Other Liabilities45.9M49.7M49.8M45.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt185.0K238.0K201.0K165.0K
 
 
 
 
 
Other Liabilities112.0K91.0K70.0K50.0K
 
 
 
 
 
Total Liabilities46.2M50.1M50.0M45.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity32.3M36.5M34.1M57.7M
 
 
 
 
 
Total Shareholder Equity32.3M36.5M34.1M57.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding305.2M310.0M310.4M329.5M
 
 
 
 
 
 
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