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    Capstone Turbine Corp. (CPST)

    -NasdaqGM
    0.64 Up 0.00(0.41%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents40,890  40,793  46,695  27,859  
    Short Term Investments -   -   -   -  
    Net Receivables21,580  23,216  24,210  28,019  
    Inventory24,896  19,125  22,372  18,102  
    Other Current Assets3,207  3,102  2,021  2,217  
    Total Current Assets 90,573   86,236   95,298   76,197  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment5,708  6,163  5,844  5,829  
    Goodwill -   -   -   -  
    Intangible Assets1,423  1,545  1,668  1,790  
    Accumulated Amortization -   -   -   -  
    Other Assets318  304  305  302  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 98,022   94,248   103,115   84,118  
    Liabilities
    Current Liabilities
    Accounts Payable27,692  26,017  30,919  33,425  
    Short/Current Long Term Debt14,904  12,369  12,224  13,672  
    Other Current Liabilities6,596  3,741  2,104  2,657  
    Total Current Liabilities 49,192   42,127   45,247   49,754  
    Long Term Debt125  167  165  201  
    Other Liabilities144  48  50  70  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 49,461   42,342   45,462   50,025  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock332  331  331  312  
    Retained Earnings(787,466)(783,531)(777,002)(770,231)
    Treasury Stock(1,514)(1,514)(1,465)(1,330)
    Capital Surplus837,209  836,620  835,789  805,342  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 48,561   51,906   57,653   34,093  
    Net Tangible Assets 47,138   50,361   55,985   32,303  

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    Currency in USD.