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Capstone Turbine Corporation$1.55($.03)(1.90%)

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Balance Sheet for Capstone Turbine Corporation
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $19.41 $19.71 $16.71
Marketable Securities $0.00 $0.00 $0.00
Receivables $15.97 $17.00 $13.58
Inventory $15.63 $14.54 $16.13
Raw Materials $17.98 $15.04 $16.54
Work in Progress $0.11 N/A $0.55
Finished Goods $4.08 $0.46 $1.18
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.80 $3.07 $2.64
Total Current Assets $53.81 $54.32 $49.04
 
Property, Plant & Equipment $29.33 $30.39 $31.70
Accumulated Depreciation $26.48 $28.28 $28.16
Net Property, Plant & Equipment $2.86 $2.12 $3.54
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.41 $0.65 $0.94
Deposits & other assets $1.29 $1.19 $2.37
TOTAL ASSETS $58.37 $58.27 $55.89
 
Notes Payable $8.72 $11.84 $9.82
Accounts Payable $13.50 $14.72 $13.19
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.27 $5.59 $3.52
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6.60 $7.97 $4.37
Total Current Liabilities $32.09 $40.11 $30.89
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.13 $0.03 $0.07
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.40 $0.16 $0.18
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $32.61 $40.29 $31.15
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.04 $0.02
Capital Surplus $889.59 $870.46 $853.29
Retained Earnings ($862.23) ($850.88) ($826.96)
Treasury Stock $1.66 $1.64 $1.62
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $25.76 $17.98 $24.74
TOTAL LIABILITES &SHAREHOLDERS EQUITY $58.37 $58.27 $55.89




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