Capstone Turbine Balance Sheet - Annual (NASDAQ:CPST)

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$1.13 $0.1 (8.13%) CPST stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Capstone Turbine involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Capstone Turbine stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Capstone Turbine balance sheet for 2018 shows total assets of $58.37M. The company has a asset turnover ratio of 1.42. Also see: Capstone Turbine revenue and Capstone Turbine operating cash flow for the same year.

View latest 10 year balance sheet data to check Capstone Turbine financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash19.4M19.7M16.7M32.22M27.85M38.81M49.95M33.45M47.27M19.51M
Marketable Securities----------
Receivables15.96M17M13.57M13.12M28.01M17.94M18.57M19.32M18.46M10.87M
Inventory15.63M14.53M16.12M23.09M18.1M18.51M18.88M19.26M19.64M24.37M
Raw Materials17.98M15.03M16.53M19.95M19.08M20.19M18.47M18.64M19.77M27.35M
Work In Progress----------
Finished Goods4.07M-1.17M5.4M1.95M1.56M1.56M1.78M2.87M2.89M
Notes Receivable----------
Other Current Assets2.8M3.07M2.63M3.06M2.21M2.58M2.97M2.36M1.33M1.51M
Total Current Assets
53.81M54.31M49.04M71.5M76.19M77.85M90.38M74.42M86.71M56.28M
Property Plant & Equipment29.33M30.39M31.69M34.35M35.53M35.29M35.08M36.07M37.12M37.53M
Accumulated Depreciation26.47M28.27M28.15M30.83M32.64M31.74M30.24M30.13M28.88M28.1M
Net Property Plant & Equipment
2.85M2.11M3.53M3.52M2.89M3.54M4.83M5.93M8.24M9.43M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---1.33M1.79M2.31M2.81M3.57M4.64M-
Deposits & Other Assets1.29M1.18M2.37M2.56M3.24M3.62M1.76M3.08M3.84M6.2M
Total Assets
58.37M58.27M55.89M78.92M84.11M87.33M99.79M87.01M103.44M72.32M
Notes Payable8.71M11.83M9.82M13.36M13.67M13.83M10.79M7.29M7.73M3.66M
Accounts Payable13.5M14.71M13.18M22.26M28.57M24.12M23.06M20.29M15.33M11.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.27M5.58M3.51M5.29M4.84M4.02M3.21M2.63M2.77M4.4M
Income Taxes Payable----------
Other Current Liabilities6.59M7.96M4.36M3.05M2.65M3.09M3.78M21.92M30.75M1.98M
Total Current Liabilities
32.08M40.1M30.89M43.97M49.75M45.07M40.85M52.14M56.59M21.54M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
32.61M40.29M31.15M44.22M50.02M45.45M41.17M52.53M57.01M21.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus889.58M870.45M853.28M837.65M805.34M796.76M790.9M747.96M721.4M666.35M
Retained Earnings-862.22M-850.87M-826.95M-801.76M-770.23M-753.97M-731.41M-712.64M-674.17M-615.1M
Treasury Stock1.65M1.63M1.61M1.51M1.33M1.21M1.17M1.09M1.04M-
Other Liabilities----------
Shareholders Equity25.75M17.98M24.74M34.7M34.09M41.88M58.61M34.48M46.43M50.47M
Total Liabilities & Shareholders Equity58.37M58.27M55.89M78.92M84.11M87.33M99.79M87.01M103.44M72.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Capstone Turbine stock price by looking at Capstone Turbine historical stock prices. One can compare PE with industry average by looking at the Capstone Turbine PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Capstone Turbine owns and has monetary significance. CPST assets grew from $58.27M in 2017 to $58.37M in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Capstone Turbine is $32.61M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPST stock.

Capstone Turbine Balance Sheet - Key Ratios

Current ratio
1.69
Debt to equity ratio
0.39
Asset turnover ratio
1.42
Receivables turnover
5.78
Price to book ratio
3.13