Dow Up0.51% Nasdaq Up0.24%

Capstone Turbine Corp. (CPST)

-NasdaqGM
0.88 Up 0.02(2.41%) Nov 21, 4:00PM EST
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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.