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    Capstone Turbine Corp. (CPST)

    -NasdaqGM
    0.65 Down 0.00(0.45%) 4:00PM EDT
    |After Hours : 0.65 0.00 (0.00%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents27,859  38,817  49,952  
    Short Term Investments -   -   -  
    Net Receivables28,019  17,941  18,576  
    Inventory18,102  18,513  18,881  
    Other Current Assets2,217  2,588  2,974  
    Total Current Assets 76,197   77,859   90,383  
    Long Term Investments -   -   -  
    Property Plant and Equipment5,829  6,795  6,146  
    Goodwill -   -   -  
    Intangible Assets1,790  2,313  2,811  
    Accumulated Amortization -   -   -  
    Other Assets302  371  452  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 84,118   87,338   99,792  
    Liabilities
    Current Liabilities
    Accounts Payable33,425  28,141  26,271  
    Short/Current Long Term Debt13,672  13,837  10,794  
    Other Current Liabilities2,657  3,099  3,786  
    Total Current Liabilities 49,754   45,077   40,851  
    Long Term Debt201  233  70  
    Other Liabilities70  142  254  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 50,025   45,452   41,175  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock312  306  300  
    Retained Earnings(770,231)(753,975)(731,412)
    Treasury Stock(1,330)(1,212)(1,172)
    Capital Surplus805,342  796,767  790,901  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 34,093   41,886   58,617  
    Net Tangible Assets 32,303   39,573   55,806  

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    Currency in USD.