Capstone Turbine Balance Sheet - Quarterly (NASDAQ:CPST)

Add to My Stocks
$1.16 $0.01 (0.87%) CPST stock closing price Mar 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Capstone Turbine balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Capstone Turbine stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Capstone Turbine had a long term debt of $- at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Capstone Turbine operating cash flow and Capstone Turbine revenue also. Capstone Turbine debt to equity ratio is 0.53.

View and download Capstone Turbine quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials14.94M14.43M14.92M15.03M14.86M13.78M15.89M16.53M20.67M22.24M
Work In Progress---------1.26M
Finished Goods-2.54M1.31M-1.57M4.88M-1.17M1.43M7.47M
Notes Receivable----------
Other Current Assets3.06M2.54M2.58M3.07M3.33M2.2M2.37M2.63M2.94M3.17M
Total Current Assets
Property Plant & Equipment29.66M28.8M28.37M30.39M31.68M31.36M31.55M31.69M32.73M33.21M
Accumulated Depreciation26.67M26.57M26.36M28.27M28.85M28.56M28.48M28.15M28.88M29.07M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.33M1.32M1.18M1.18M2.18M2.51M2.52M2.37M2.56M2.58M
Total Assets
Notes Payable11.83M9.82M13.36M13.67M13.83M10.79M7.29M7.73M3.66M-
Accounts Payable12.76M14.09M13.59M14.71M12.12M12.08M13.23M13.18M21.35M25.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.02M4.39M4.44M5.58M5.74M3.15M2.92M3.51M3.87M4.54M
Income Taxes Payable----------
Other Current Liabilities5.23M4.99M5.87M7.96M7.04M4.52M6.23M4.36M3.95M3.42M
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 Surplus884.13M879.63M877.36M870.45M870M866.87M866.65M853.28M846.55M839.74M
Retained Earnings-860.28M-859.95M-856.29M-850.87M-846.24M-837.33M-831.47M-826.95M-821.63M-815.62M
Treasury Stock1.66M1.65M1.64M1.63M1.63M1.63M1.62M1.61M1.61M1.57M
Other Liabilities----------
Shareholders Equity22.24M18.06M19.47M17.98M22.15M27.93M33.58M24.74M23.65M22.88M
Total Liabilities & Shareholders Equity54.67M51.3M53.17M58.27M56.4M54.13M62.42M55.89M63.24M71.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $51.3M in 2018 Q2 to $54.67M in 2018 Q3. 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: The total liabilities of Capstone Turbine for the quarter 2018 Q3 total to $32.43M. Liabilities for a company like Capstone Turbine include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Capstone Turbine Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio