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Capstone Turbine Corporation$0.63($.01)(1.56%)

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Balance Sheet for Capstone Turbine Corporation
(Amounts are in millions) 3/2017 3/2016 3/2015
Cash $19.71 $16.71 $32.22
Marketable Securities $0.00 $0.00 $0.00
Receivables $17.00 $13.58 $13.12
Inventory $14.54 $16.13 $23.10
Raw Materials $15.04 $16.54 $19.96
Work in Progress N/A $0.55 N/A
Finished Goods $0.46 $1.18 $5.40
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.07 $2.64 $3.06
Total Current Assets $54.32 $49.04 $71.50
 
Property, Plant & Equipment $30.39 $31.70 $34.36
Accumulated Depreciation $28.28 $28.16 $30.83
Net Property, Plant & Equipment $2.12 $3.54 $3.52
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 $0.65 $0.94 $1.34
Deposits & other assets $1.19 $2.37 $2.57
TOTAL ASSETS $58.27 $55.89 $78.93
 
Notes Payable $11.84 $9.82 $13.36
Accounts Payable $14.72 $13.19 $22.27
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 $5.59 $3.52 $5.30
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7.97 $4.37 $3.05
Total Current Liabilities $40.11 $30.89 $43.97
 
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 $0.03 $0.07 $0.09
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.16 $0.18 $0.16
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $40.29 $31.15 $44.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.02 $0.33
Capital Surplus $870.46 $853.29 $837.65
Retained Earnings ($850.88) ($826.96) ($801.76)
Treasury Stock $1.64 $1.62 $1.51
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $17.98 $24.74 $34.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $58.27 $55.89 $78.93




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