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Capstone Turbine (CPST)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 46.0M 24.4M 19.5M 25.4M 24.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.9M 13.2M 10.9M 13.5M 15.0M
Inventories 23.9M 29.8M 24.4M 22.7M 21.0M
Pre-paid Expenses 2.94M 1.58M 1.51M 1.69M 1.93M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 83.7M 68.9M 56.3M 63.3M 61.9M
Property, Plant & Equipment 7.27M 8.38M 9.43M 8.90M 8.82M
Goodwill & Intangibles 490K 423K 411K 399K 387K
Other Long-term Assets 2.61M 3.75M 6.20M 5.07M 4.76M
Total Long-Term Assets 10.4M 12.6M 16.0M 14.4M 14.0M
Total Assets 94.0M 81.5M 72.3M 77.7M 75.9M
Accounts Payable 11.9M 10.9M 11.5M 11.9M 14.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19K 16K 3.67M 8.80M 8.08M
Other Current Liabilities 4.55M 3.59M 1.99M 18.1M 30.6M
Total Current Liabilities 22.7M 19.5M 21.5M 42.0M 56.1M
Long Term Debt 31K 30K 28K 26K 117K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 387K 337K 288K 239K 237K
Total Long-term Liabilities 418K 367K 316K 265K 354K
Minority Interest 0 0 0 0 0
Total Liabilities 23.1M 19.8M 21.9M 42.3M 56.4M
Preferred Stock 0 0 0 0 0
Common Par 174K 175K 175K 190K 197K
Additional Paid-In Capital 665M 666M 666M 658M 674M
Retained Earnings -593M -603M -615M -622M -654M
Treasury Stock -868K -932K -962K -1.03M -1.04M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 70.9M 61.7M 50.5M 35.4M 19.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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