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 $)

(Mar 31 2017)
IV. Quarter
(Dec 31 2016)
III. Quarter
(Sep 30 2016)
II. Quarter
(Jun 30 2016)
I. Quarter
(Mar 31 2016)
IV. Quarter
ASSETS
  Cash & cash equivalent 14.191 14.361 11.106 19.039 11.704
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 14.191 14.361 11.106 19.039 11.704
  Accounts receivable 17.003 13.213 12.750 15.734 13.575
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 14.538 14.732 16.955 13.809 16.126
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 5.514 5.009 5.006 5.004 5.002
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 3.073 3.339 2.208 2.376 2.636
 Total Current Assets 54.319 50.654 48.025 55.962 49.043
  Equipment/Property/Plant Net 2.115 2.829 2.796 3.068 3.537
  Goodwill net - - - - -
  Intangible Assets 0.651 0.736 0.805 0.873 0.941
  Long-term investments 5.514 - - - 5.002
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 1.186 2.183 2.512 2.525 2.371
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 58.271 56.402 54.138 62.428 55.892
LIABILITIES
  Accounts Payable and Accrued Liabilities, Current LI 14.719 12.126 12.087 13.235 13.187
  Accrued Liabilities, Current 5.585 5.741 3.156 2.925 3.519
  Financial Instruments - - - - -
  Long-term Debt and Capital Lease Obligations, Current DE 0.302 0.476 0.050 0.128 0.361
  Other Liabilities, Current 14.450 11.128 6.178 6.077 9.459
  Taxes Payable - - - - -
  Deferred Revenue, Current DE 5.050 4.580 4.520 6.231 4.368
  Discontinued Operation, Liabilities, Current - - - - -
  2.917 - - - -
Total Current Liabilities 40.106 34.051 25.991 28.596 30.894
  Long-term debt 0.026 0.030 0.033 0.060 0.074
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 0.026 0.030 0.033 0.060 0.074
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.158 0.168 0.179 0.183 0.184
Total Liabilities 40.290 34.249 26.203 28.839 31.152
SHAREHOLDER'S EQUITY
  Treasury Stock Common Value -1.639 -1.639 -1.638 - -
  Common Stock Value 0.039 0.036 0.031 0.030 0.024
  Treasury Stock Value - - - -1.624 -1.617
  Additional Paid In Capital Common Stock 870.457 870.001 866.878 866.653 853.288
  Retained Earnings / Accumulated Deficit -850.876 -846.245 -837.336 -831.470 -826.955
  Other Equity -0.000 0.000 -0.000 -0.000 0.000
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 17.981 22.153 27.935 33.589 24.740
Liabilities & Stockholder's Equity 58.271 56.402 54.138 62.428 55.892


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