CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


Capstone Turbine Corp  (CPST)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Capstone Turbine Balance Sheet Quarterly

CPST


CPST Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
III. Quarter
(Sep 30 2016)
II. Quarter
(Jun 30 2016)
I. Quarter
(Mar 31 2016)
IV. Quarter
(Dec 31 2015)
III. Quarter
ASSETS
  Cash & cash equivalent 14.361 11.106 19.039 11.704 13.470
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 14.361 11.106 19.039 11.704 13.470
  Accounts receivable 13.213 12.750 15.734 13.575 13.851
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 14.732 16.955 13.809 16.126 20.431
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 5.009 5.006 5.004 5.002 5.000
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 3.339 2.208 2.376 2.636 2.941
 Total Current Assets 50.654 48.025 55.962 49.043 55.693
  Equipment/Property/Plant Net 2.829 2.796 3.068 3.537 3.854
  Goodwill net - - - - -
  Intangible Assets 0.736 0.805 0.873 0.941 1.132
  Long-term investments - - - 5.002 -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 2.183 2.512 2.525 2.371 2.568
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 56.402 54.138 62.428 55.892 63.247
LIABILITIES
  Accounts Payable and Accrued Liabilities, Current LI 12.126 12.087 13.235 13.187 21.351
  Accrued Liabilities, Current 5.741 3.156 2.925 3.519 3.879
  Financial Instruments - - - - -
  Long-term Debt and Capital Lease Obligations, Current DE 0.476 0.050 0.128 0.361 0.540
  Other Liabilities, Current 11.128 6.178 6.077 9.459 9.600
  Taxes Payable - - - - -
  Deferred Revenue, Current DE 4.580 4.520 6.231 4.368 3.958
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 34.051 25.991 28.596 30.894 39.328
  Long-term debt 0.030 0.033 0.060 0.074 0.077
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 0.030 0.033 0.060 0.074 0.077
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.168 0.179 0.183 0.184 0.184
Total Liabilities 34.249 26.203 28.839 31.152 39.589
SHAREHOLDER'S EQUITY
  Treasury Stock Common Value -1.639 -1.638 - - -
  Common Stock Value 0.036 0.031 0.030 0.024 0.354
  Treasury Stock Value - - -1.624 -1.617 -1.617
  Additional Paid In Capital Common Stock 870.001 866.878 866.653 853.288 846.557
  Retained Earnings / Accumulated Deficit -846.245 -837.336 -831.470 -826.955 -821.636
  Other Equity 0.000 -0.000 -0.000 0.000 -0.000
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 22.153 27.935 33.589 24.740 23.658
Liabilities & Stockholder's Equity 56.402 54.138 62.428 55.892 63.247
Economy

Advance Monthly Sales
Consumer Price Index CPI
Producer Price Index PPI
Retail Inventories
Personal Income
Gross Domestic Product GDP
Money Supply
Industrial Production
Productivity
Employment Situation
US International Trade
Factory Orders
Durable Goods
Construction Spending
Housing Starts
Vehicle Unit Sales
Stocks

Event Calendar
CAPR's Profile
Stock Price
CAPR's Financials
CAPR's Expectations
Business Description
Fundamentals
Charts & Quotes
CAPR's News
Suppliers
CAPR's Competitors
Customers & Markets
Economic Indicators
CAPR's Growth
Company Segments
Industries

At a Glance
Performance
Growth Rates
Profitability
Valuation
Financial Strength
Markets

At a Glance
Stocks
Indices
Sectors & Industries
Financials
Commodities
Currencies
Screening

Stock Performance
Growth Rates
Profitability
Valuation
Dividend
Financial Strength
Efficiency
Expectations
Management Effectivness
News

At a Glance
Stocks
Economy
Industries
Other
Glossary

Financial Terms
Technical Analysis
Fundamental Analysis
Energy Terms
Manufacturing Terms
Transportation Terms
Health Care
Insurance Terms
Economy Terms
Hotel & Leisure Terms
Help

Sitemap
Advertise
About us
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com