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Capstone Green Energy Holdings Inc   (CGRN)
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Capstone Green Energy Holdings Inc Balance Sheet Annual

CGRN


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New: More CGRN's historic Annual Balance Sheets >>

CGRN Balance Sheets
(Annual, GAAP in millions $)

 (Mar 31 2023)
2023		 (Mar 31 2022)
2022		 (Mar 31 2021)
2021		 (Mar 31 2020)
2020		 (Mar 31 2019)
2019
ASSETS
Cash & cash equivalent 12.84 22.56 49.50 15.10 29.73
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 12.84 22.56 49.50 15.10 29.73
Accounts receivable 7.10 15.89 20.59 16.24 16.22
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 37.33 30.17 11.83 21.46 20.34
Other Current Assets - - 0.03 - -
Prepaid Expense And Other Assets Current 7.45 5.52 4.95 3.99 3.82
Total Current Assets 64.72 74.14 86.91 56.79 70.11
Equipment/Property/Plant Net 24.28 18.04 9.63 7.75 5.29
Goodwill net - - - - -
Intangible Assets - - - - 0.19
Long-term investments - 1.21 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 8.00 9.00 9.48 9.42 4.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Finance Lease Right Of Use Asset 4.53 - - - -
Operating Lease Right Of Use Asset 8.81 - - - -
Total Assets 108.03 102.49 106.02 73.96 79.96
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 30.29 25.13 19.77 15.00 16.64
Accrued Liabilities, Current 2.80 2.63 7.74 3.58 4.25
Financial Instruments - - - - -
Notes Payable, Current NO 50.98 50.95 - - -
Other Liabilities, Current 37.48 24.68 6.95 8.38 7.20
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Notes Payable And Capital Lease Obligations Current - 14.84 6.37 7.90 -
Finance Lease Liability Current 0.77 - - - -
Operating Lease Liability Current 2.49 - - - -
Factory Protection Plan Liability Current 10.84 9.17 - - -
Contract With Customer Liability Noncurrent 0.82 0.98 0.77 0.94 -
Total Current Liabilities 121.55 103.39 34.46 26.95 28.09
Long-term debt - 50.95 52.87 27.96 27.10
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 50.95 52.87 27.96 27.10
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 10.57 6.79 5.53 6.02 1.62
Notes Payable And Capital Lease Obligations Noncurrent - 5.81 4.76 5.07 -
Total Liabilities 132.13 110.18 92.85 60.93 56.81
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -2.14 -2.09 -1.95 -1.88 -1.77
Common Stock Value 0.02 0.02 0.01 0.01 0.07
Additional Paid In Capital Common Stock 955.23 946.97 934.38 915.76 903.74
Retained Earnings / Accumulated Deficit -977.20 -952.58 -919.27 -900.87 -878.88
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -24.10 -7.69 13.17 13.02 23.15
Liabilities & Stockholder's Equity 108.03 102.49 106.02 73.96 79.96






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