Capstone Turbine Corp (NASDAQ:CPST)

1.50
Delayed Data
As of Jun 22
 +0.015 / +1.01%
Today’s Change
0.58
Today|||52-Week Range
1.90
+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 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash19.1M15.2M16.5M19.4M
 
 
 
 
 
Short Term Investment Cash-566.0K-4.0M1.4M2.9M
 
 
 
 
 
Cash & Short Term Investments19.1M15.2M16.5M19.4M
 
 
 
 
 
 
ReceivablesReceivables12.2M13.2M16.1M16.0M
 
 
 
 
 
 
InventoriesInventories15.4M16.3M14.2M15.6M
 
 
 
 
 
 
Current AssetsOther Current Assets2.6M2.5M3.1M2.8M
 
 
 
 
 
Current Assets49.4M47.2M49.9M53.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.4M28.8M29.7M29.3M
 
 
 
 
 
Depreciation-26.4M-26.6M-26.7M-26.5M
 
 
 
 
 
Intangible Assets583.0K523.0K467.0K411.0K
 
 
 
 
 
Other Assets1.8M1.8M1.8M1.7M
 
 
 
 
 
Total Assets53.2M51.3M54.7M58.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.6M14.1M12.8M13.5M
 
 
 
 
 
Short Term Debt9.6M9.6M11.3M8.7M
 
 
 
 
 
Other Current Liabilities9.0M7.6M7.0M8.3M
 
 
 
 
 
Other Liabilities33.5M33.1M32.3M32.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.0K20.0K17.0K130.0K
 
 
 
 
 
Other Liabilities147.0K136.0K118.0K396.0K
 
 
 
 
 
Total Liabilities33.7M33.2M32.4M32.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity19.5M18.1M22.2M25.8M
 
 
 
 
 
Total Shareholder Equity19.5M18.1M22.2M25.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.3M44.8M50.2M56.9M
 
 
 
 
 
 
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