Capstone Turbine Balance Sheet - Quarterly (NASDAQ:CPST)

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$1.5 $0.01 (0.67%) CPST stock closing price Jun 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 Q4. 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 0.34.

View and download Capstone Turbine quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash19.41M16.52M15.15M19.13M19.7M19.37M16.11M24.04M16.7M18.47M
Marketable Securities----------
Receivables15.97M16.07M13.24M12.23M17M13.21M12.75M15.73M13.57M13.85M
Inventory15.63M14.22M16.27M15.43M14.53M14.73M16.95M13.8M16.12M20.43M
Raw Materials17.98M14.94M14.43M14.92M15.03M14.86M13.78M15.89M16.53M20.67M
Work In Progress----------
Finished Goods4.08M-2.54M1.31M-1.57M4.88M-1.17M1.43M
Notes Receivable----------
Other Current Assets2.8M3.06M2.54M2.58M3.07M3.33M2.2M2.37M2.63M2.94M
Total Current Assets
53.81M49.88M47.22M49.39M54.31M50.65M48.02M55.96M49.04M55.69M
Property Plant & Equipment29.33M29.65M28.8M28.37M30.39M31.68M31.36M31.55M31.69M32.73M
Accumulated Depreciation26.48M26.67M26.57M26.36M28.27M28.85M28.56M28.48M28.15M28.88M
Net Property Plant & Equipment
2.86M2.98M2.23M2M2.11M2.82M2.79M3.06M3.53M3.85M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---------1.13M
Deposits & Other Assets1.29M1.33M1.32M1.18M1.18M2.18M2.51M2.52M2.37M2.56M
Total Assets
58.37M54.66M51.3M53.17M58.27M56.4M54.13M62.42M55.89M63.24M
Notes Payable8.72M11.83M9.82M13.36M13.67M13.83M10.79M7.29M7.73M3.66M
Accounts Payable13.5M12.76M14.09M13.59M14.71M12.12M12.08M13.23M13.18M21.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.27M3.02M4.39M4.44M5.58M5.74M3.15M2.92M3.51M3.87M
Income Taxes Payable----------
Other Current Liabilities6.6M5.23M4.99M5.87M7.96M7.04M4.52M6.23M4.36M3.95M
Total Current Liabilities
32.09M32.29M33.08M33.52M40.1M34.05M25.99M28.59M30.89M39.32M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
32.61M32.43M33.23M33.69M40.29M34.24M26.2M28.83M31.15M39.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus889.59M884.12M879.63M877.36M870.45M870M866.87M866.65M853.28M846.55M
Retained Earnings-862.23M-860.28M-859.95M-856.29M-850.87M-846.24M-837.33M-831.47M-826.95M-821.63M
Treasury Stock1.66M1.65M1.65M1.64M1.63M1.63M1.63M1.62M1.61M1.61M
Other Liabilities----------
Shareholders Equity25.76M22.23M18.06M19.47M17.98M22.15M27.93M33.58M24.74M23.65M
Total Liabilities & Shareholders Equity58.37M54.66M51.3M53.17M58.27M56.4M54.13M62.42M55.89M63.24M
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 $54.66M in 2018 Q3 to $58.37M in 2018 Q4. 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 Q4 total to $32.61M. 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
1.68
Debt to equity ratio
0.34
Asset turnover ratio
1.49
Receivables turnover
5.56
Price to book ratio
3.72