Capstone Turbine Balance Sheet - Annual (NASDAQ:CPST)

Add to My Stocks
$1.05 $0 (0%) CPST stock closing price Mar 19, 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 2017 shows total assets of $58.27M. The company has a asset turnover ratio of 1.72. 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.
show more
View Previous Years
View Next Years
Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials15.03M16.53M19.95M19.08M20.19M18.47M18.64M19.77M27.35M-
Work In Progress----------
Finished Goods-1.17M5.4M1.95M1.56M1.56M1.78M2.87M2.89M-
Notes Receivable----------
Other Current Assets3.07M2.63M3.06M2.21M2.58M2.97M2.36M1.33M1.51M1.61M
Total Current Assets
Property Plant & Equipment30.39M31.69M34.35M35.53M35.29M35.08M36.07M37.12M37.53M-
Accumulated Depreciation28.27M28.15M30.83M32.64M31.74M30.24M30.13M28.88M28.1M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets---------2.22M
Deferred Charges----------
Deposits & Other Assets1.18M2.37M2.56M3.24M3.62M1.76M3.08M3.84M6.2M-
Total Assets
Notes Payable11.83M9.82M13.36M13.67M13.83M10.79M7.29M7.73M3.66M-
Accounts Payable14.71M13.18M22.26M28.57M24.12M23.06M20.29M15.33M11.48M7.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.58M3.51M5.29M4.84M4.02M3.21M2.63M2.77M4.4M6.11M
Income Taxes Payable----------
Other Current Liabilities7.96M4.36M3.05M2.65M3.09M3.78M21.92M30.75M1.98M6.43M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus870.45M853.28M837.65M805.34M796.76M790.9M747.96M721.4M666.35M626.95M
Retained Earnings-850.87M-826.95M-801.76M-770.23M-753.97M-731.41M-712.64M-674.17M-615.1M-573.38M
Treasury Stock1.63M1.61M1.51M1.33M1.21M1.17M1.09M1.04M--
Other Liabilities----------
Shareholders Equity17.98M24.74M34.7M34.09M41.88M58.61M34.48M46.43M50.47M53.05M
Total Liabilities & Shareholders Equity58.27M55.89M78.92M84.11M87.33M99.79M87.01M103.44M72.32M74.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $55.89M in 2016 to $58.27M in 2017. 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 $40.29M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio