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Capstone Turbine Corp. (CPST)

-NasdaqCM
1.46 Up 0.01(0.69%) May 5, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents18,470  15,599  27,415  32,221  
Short Term Investments -   -   -   -  
Net Receivables13,851  16,164  15,986  13,120  
Inventory20,431  28,688  24,157  23,097  
Other Current Assets2,941  3,179  2,840  3,063  
Total Current Assets 55,693   63,630   70,398   71,501  
Long Term Investments -   -   -   -  
Property Plant and Equipment6,141  6,430  6,414  5,781  
Goodwill -   -   -   -  
Intangible Assets1,132  1,200  1,268  1,337  
Accumulated Amortization -   -   -   -  
Other Assets281  283  289  308  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 63,247   71,543   78,369   78,927  
Liabilities
Current Liabilities
Accounts Payable25,230  29,642  29,187  27,562  
Short/Current Long Term Debt10,140  15,306  16,413  13,360  
Other Current Liabilities3,958  3,427  3,312  3,051  
Total Current Liabilities 39,328   48,375   48,912   43,973  
Long Term Debt77  101  128  89  
Other Liabilities184  184  178  161  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 39,589   48,660   49,218   44,223  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock354  337  332  332  
Retained Earnings(821,636)(815,621)(807,739)(801,764)
Treasury Stock(1,617)(1,576)(1,561)(1,514)
Capital Surplus846,557  839,743  838,119  837,650  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 23,658   22,883   29,151   34,704  
Net Tangible Assets 22,526   21,683   27,883   33,367  

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