Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • CAPSTONE TURBINE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 19.52 M 42.60 M 60.32 M 58.05 M 63.59 M
    Net Receivables 10.87 M 6.77 M 3.51 M 5.87 M 3.15 M
    Total Inventories 24.38 M 14.47 M 21.28 M 12.54 M 11.27 M
    Progress Payments & Others -5.88 M -2.22 M -3.00 M -3.11 M -3.99 M
    Prepaid Expenses — — — — —
    Other Current Assets 1.52 M 1.61 M 1.61 M 1.05 M 992,000.00
    Current Assets Total 56.28 M 65.46 M 86.73 M 77.52 M 79.01 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments — — — — —
    Property, Plant & Equipment Net 9.43 M 5.54 M 6.26 M 7.82 M 10.53 M
    Property, Plant & Equipment Gross 37.54 M 31.28 M 30.64 M 30.69 M 30.42 M
    Accumulated Depreciation 28.11 M 25.75 M 24.38 M 22.87 M 19.89 M
    Other Assets 6.61 M 3.05 M 4.01 M 4.39 M 5.65 M
    Deferred Charges — — — — —
    Tangible Other Assets 6.20 M 2.43 M 3.12 M 3.23 M 4.23 M
    Intangible Other Assets 411,000.00 624,000.00 892,000.00 1.16 M 1.43 M
    Total Assets 72.33 M 74.05 M 97.00 M 89.72 M 95.19 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.67 M 13,000.00 19,000.00 19,000.00 19,000.00
    Accrued Payroll 2.06 M 1.52 M 937,000.00 632,000.00 1.44 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 4.33 M 11.03 M 7.99 M 8.62 M 12.66 M
    Current Liabilities Total 21.54 M 20.52 M 14.63 M 17.42 M 17.45 M
    Long Term Debt 28,000.00 5,000.00 27,000.00 47,000.00 64,000.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 931,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 288,000.00 463,000.00 561,000.00 626,000.00 71,000.00
    Total Liabilities 21.86 M 20.99 M 15.22 M 18.09 M 18.51 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 50.47 M 53.05 M 81.78 M 71.63 M 76.68 M
    Common Stock 175,000.00 148,000.00 145,000.00 104,000.00 85,000.00
    Capital Surplus 666.36 M 626.95 M 619.42 M 572.79 M 530.93 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -208,000.00 -356,000.00 -503,000.00 — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -615.10 M -573.38 M -537.27 M -500.54 M -453.47 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 962,000.00 664,000.00 513,000.00 513,000.00 513,000.00
    Total Liabilities & Shareholders Equity 72.33 M 74.05 M 97.00 M 89.72 M 95.19 M
    Common Shares Outstanding 174.07 M 147.58 M 143.96 M 102.97 M 84.83 M