Capstone Turbine Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27,859.00
32,221.00
16,706.00
19,705.00
19,408.00
29,727
Total Accounts Receivable
28,019.00
13,120.00
13,575.00
17,003.00
15,968.00
16,222
Inventories
18,102.00
23,097.00
16,126.00
14,538.00
15,633.00
20,343
Other Current Assets
2,217.00
3,063.00
2,636.00
3,073.00
2,803.00
3,618
Total Current Assets
76,197.00
71,501.00
49,043.00
54,319.00
53,812.00
69,910
Net Property, Plant & Equipment
2,891.00
3,523.00
3,537.00
2,115.00
2,859.00
5,291
Intangible Assets
1,790.00
1,337.00
941.00
651.00
411.00
187
Other Assets
3,240.00
2,566.00
2,371.00
1,186.00
1,291.00
4,575
Total Assets
84,118.00
78,927.00
55,892.00
58,271.00
58,373.00
79,963
ST Debt & Current Portion LT Debt
13,672.00
13,360.00
9,820.00
11,835.00
8,719.00
Accounts Payable
28,577.00
22,266.00
13,187.00
14,719.00
13,503.00
Other Current Liabilities
7,505.00
8,347.00
7,887.00
10,635.00
9,866.00
Total Current Liabilities
49,754.00
43,973.00
30,894.00
37,189.00
32,088.00
Long-Term Debt
201.00
89.00
74.00
26.00
130.00
Other Liabilities
70.00
161.00
184.00
158.00
396.00
Total Liabilities
50,025.00
44,223.00
31,152.00
37,373.00
32,614.00
Common Equity (Total)
34,093.00
34,704.00
24,740.00
20,898.00
25,759.00
Total Shareholders' Equity
34,093.00
34,704.00
24,740.00
20,898.00
25,759.00
Total Equity
34,093.00
34,704.00
24,740.00
20,898.00
25,759.00
Liabilities & Shareholders' Equity
84,118.00
78,927.00
55,892.00
58,271.00
58,373.00
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