| Balance Sheet for Capstone Turbine Corp.
(CPST)
|
|
|
|
|
After Hours:
$ 1.34
|
0.08
(+6.35%)
|
Volume: 6.57 k
|
7:54 PM EST Nov 20, 2009
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| Assets |
in Thousands of Dollars |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Cash and Equivalents |
19,519 |
42,605 |
60,322 |
58,051 |
63,593 |
| Marketable Securities |
- |
- |
- |
- |
- |
| Receivables |
10,871 |
6,768 |
3,514 |
5,869 |
3,150 |
| Inventories |
24,379 |
14,472 |
21,283 |
12,545 |
11,273 |
| Other Current Assets |
- |
- |
- |
- |
80 |
| Total Current Assets |
56,284 |
65,459 |
86,733 |
77,515 |
79,008 |
|
| Gross Fixed Assets |
37,539 |
31,285 |
30,641 |
30,687 |
30,419 |
| Accumulated Depreciation |
(28,107) |
(25,749) |
(24,385) |
(22,871) |
(19,890) |
| Net Fixed Assets |
9,432 |
5,536 |
6,256 |
7,816 |
10,529 |
| Intangibles |
411 |
624 |
892 |
1,159 |
1,427 |
| Other Non-Current Assets |
6,202 |
2,427 |
3,122 |
3,227 |
4,226 |
| Total Non-Current Assets |
16,045 |
8,587 |
10,270 |
12,202 |
16,182 |
| Total Assets |
72,329 |
74,046 |
97,003 |
89,717 |
95,190 |
|
| Liabilities |
in Thousands of Dollars |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Accounts Payable |
11,484 |
7,964 |
5,686 |
8,144 |
3,324 |
| Short Term Debt |
3,654 |
- |
- |
- |
- |
| Other Current Liabilities |
815 |
5,658 |
- |
- |
- |
| Total Current Liabilities |
21,543 |
20,525 |
14,630 |
17,416 |
17,446 |
|
| Long Term Debt |
28 |
5 |
27 |
47 |
64 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
288 |
463 |
561 |
626 |
1,002 |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
316 |
468 |
588 |
673 |
1,066 |
| Total Liabilities |
21,859 |
20,993 |
15,218 |
18,089 |
18,512 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
50,470 |
53,053 |
81,785 |
71,628 |
76,678 |
| Total Equity |
50,470 |
53,053 |
81,785 |
71,628 |
76,678 |
| Total Liabilities & Stock Equity |
72,329 |
74,046 |
97,003 |
89,717 |
95,190 |
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