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Capstone Turbine Corp (NASDAQ:CPST)

1.11
Delayed Data
As of Oct 16
 0.00 / 0.00%
Today’s Change
0.58
Today|||52-Week Range
1.38
+63.21%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash16.1M19.4M19.7M19.1M
 
 
 
 
 
Short Term Investment Cash-7.9M3.3M342.0K-566.0K
 
 
 
 
 
Cash & Short Term Investments16.1M19.4M19.7M19.1M
 
 
 
 
 
 
ReceivablesReceivables12.8M13.2M17.0M12.2M
 
 
 
 
 
 
InventoriesInventories17.0M14.7M14.5M15.4M
 
 
 
 
 
 
Current AssetsOther Current Assets2.2M3.3M3.1M2.6M
 
 
 
 
 
Current Assets48.0M50.7M54.3M49.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.4M31.7M30.4M28.4M
 
 
 
 
 
Depreciation-28.6M-28.9M-28.3M-26.4M
 
 
 
 
 
Intangible Assets805.0K736.0K651.0K583.0K
 
 
 
 
 
Other Assets3.3M2.9M1.8M1.8M
 
 
 
 
 
Total Assets54.1M56.4M58.3M53.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1M12.1M14.7M13.6M
 
 
 
 
 
Short Term Debt6.2M9.1M11.8M9.6M
 
 
 
 
 
Other Current Liabilities5.8M11.4M11.7M9.0M
 
 
 
 
 
Other Liabilities26.0M34.1M40.1M33.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.0K30.0K26.0K23.0K
 
 
 
 
 
Other Liabilities179.0K168.0K158.0K147.0K
 
 
 
 
 
Total Liabilities26.2M34.2M40.3M33.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity27.9M22.2M18.0M19.5M
 
 
 
 
 
Total Shareholder Equity27.9M22.2M18.0M19.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.7M35.7M38.8M42.3M
 
 
 
 
 
 
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