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    Capstone Turbine Corp. (CPST)

    -NasdaqCM
    0.31 Up 0.01(1.63%) Jul 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents32,221  27,859  38,817  
    Short Term Investments -   -   -  
    Net Receivables13,120  28,019  17,941  
    Inventory23,097  18,102  18,513  
    Other Current Assets3,063  2,217  2,588  
    Total Current Assets 71,501   76,197   77,859  
    Long Term Investments -   -   -  
    Property Plant and Equipment5,781  5,829  6,795  
    Goodwill -   -   -  
    Intangible Assets1,337  1,790  2,313  
    Accumulated Amortization -   -   -  
    Other Assets308  302  371  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 78,927   84,118   87,338  
    Liabilities
    Current Liabilities
    Accounts Payable27,562  33,425  28,141  
    Short/Current Long Term Debt13,360  13,672  13,837  
    Other Current Liabilities3,051  2,657  3,099  
    Total Current Liabilities 43,973   49,754   45,077  
    Long Term Debt89  201  233  
    Other Liabilities161  70  142  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 44,223   50,025   45,452  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock332  312  306  
    Retained Earnings(801,764)(770,231)(753,975)
    Treasury Stock(1,514)(1,330)(1,212)
    Capital Surplus837,650  805,342  796,767  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 34,704   34,093   41,886  
    Net Tangible Assets 33,367   32,303   39,573  

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    Currency in USD.