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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
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