CPST - Capstone Turbine Corporation

$1.32 0.06 | 4.76%
Today's Range: 1.23 - 1.32
CPST Avg. Daily Volume: 1,867,090
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 19.52M 42.60M 60.32M 58.05M
Receivables 10.87M 6.77M 3.51M 5.87M
Inventories 24.38M 14.47M 21.28M 12.54M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 56.28M 65.46M 86.73M 77.52M
Property, Plant & Equipment, Gross 37.54M 31.28M 30.64M 30.69M
Accumulated Depreciation & Depletion 28.11M 25.75M 24.38M 22.87M
Property, Plant & Equipment, Net 9.43M 5.54M 6.26M 7.82M
Intangibles 411.00K 624.00K 892.00K 1.16M
Other Non-Current Assets 6.20M 2.43M 3.12M 3.23M
Total Non-Current Assets 16.04M 8.59M 10.27M 12.20M
Liabilities & Shareholder Equity
Total Assets 72.33M 74.05M 97.00M 89.72M
Accounts Payable 11.48M 7.96M 5.69M 8.14M
Short Term Debt 3.65M 0.00 0.00 0.00
Other Current Liabilities 815.00K 5.66M 0.00 0.00
Total Current Liabilities 21.54M 20.52M 14.63M 17.42M
Long Term Debt 28.00K 5.00K 27.00K 47.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 288.00K 463.00K 561.00K 626.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 316.00K 468.00K 588.00K 673.00K
Total Liabilities 21.86M 20.99M 15.22M 18.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 50.47M 53.05M 81.78M 71.63M
Common Par 175.00K 148.00K 145.00K 104.00K
Additional Paid In Capital 666.36M 626.95M 619.42M 572.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -615.10M -573.38M -537.27M -500.54M
Treasury Stock -962.00K -664.00K -513.00K -513.00K
Other Equity Adjustments 0.00 0.00 0.00 -208.00K
Total Capitalization 50.50M 53.06M 81.81M 71.68M
Total Equity 50.47M 53.05M 81.78M 71.63M
Total Liabilities & Stock Equity 72.33M 74.05M 97.00M 89.72M
Total Common Shares Outstanding 188.53M 147.58M 143.96M 102.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 818.00K 660.54K 551.21K 551.21K
Basic Weighted Shares Outstanding 164.46M 145.42M 113.77M 93.64M
Diluted Weighted Shares Outstanding 164.46M 145.42M 113.77M 93.64M
Number of Employees 212 216 195 243
Number of Part-Time Employees 0 0 0 0
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