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Sunday, November 29, 2009, 8:28AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Capstone Turbine Corp. (CPST)On Nov 27: 1.32   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Assets
Current Assets
Cash And Cash Equivalents19,519  42,605  60,322  
Short Term Investments -   -   -  
Net Receivables10,871  6,768  3,514  
Inventory24,379  14,472  21,283  
Other Current Assets1,515  1,614  1,614  
Total Current Assets56,284  65,459  86,733  
Long Term Investments -   -   -  
Property Plant and Equipment15,315  7,757  9,261  
Goodwill -   -   -  
Intangible Assets411  624  892  
Accumulated Amortization -   -   -  
Other Assets319  206  117  
Deferred Long Term Asset Charges -   -   -  
Total Assets72,329  74,046  97,003  
Liabilities
Current Liabilities
Accounts Payable15,890  14,074  13,674  
Short/Current Long Term Debt3,667  13  19  
Other Current Liabilities1,986  6,438  937  
Total Current Liabilities21,543  20,525  14,630  
Long Term Debt28  5  27  
Other Liabilities -  463  561  
Deferred Long Term Liability Charges288   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities21,859  20,993  15,218  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock175  148  145  
Retained Earnings(615,100)(573,383)(537,270)
Treasury Stock(962)(664)(513)
Capital Surplus666,357  626,952  619,423  
Other Stockholder Equity -   -   -  
Total Stockholder Equity50,470  53,053  81,785  
Net Tangible Assets$50,059  $52,429  $80,893  


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