Capstone Turbine Balance Sheet - Quarterly (NASDAQ:CPST)

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$1.2 $0.03 (2.44%) CPST stock closing price Aug 17, 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 2019 Q1. 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 0.39.

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 - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash19.57M19.4M16.52M15.15M19.13M19.7M19.37M16.11M24.04M16.7M
Marketable Securities----------
Receivables15.89M15.96M16.07M13.24M12.23M17M13.21M12.75M15.73M13.57M
Inventory16.06M15.63M14.22M16.27M15.43M14.53M14.73M16.95M13.8M16.12M
Raw Materials19.57M17.98M14.94M14.43M14.92M15.03M14.86M13.78M15.89M16.53M
Work In Progress----------
Finished Goods3.08M4.07M-2.54M1.31M-1.57M4.88M-1.17M
Notes Receivable----------
Other Current Assets5.02M2.8M3.06M2.54M2.58M3.07M3.33M2.2M2.37M2.63M
Total Current Assets
56.53M53.81M49.88M47.22M49.39M54.31M50.65M48.02M55.96M49.04M
Property Plant & Equipment28.97M29.33M29.65M28.8M28.37M30.39M31.68M31.36M31.55M31.69M
Accumulated Depreciation26.18M26.47M26.67M26.57M26.36M28.27M28.85M28.56M28.48M28.15M
Net Property Plant & Equipment
2.79M2.85M2.98M2.23M2M2.11M2.82M2.79M3.06M3.53M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.42M1.29M1.33M1.32M1.18M1.18M2.18M2.51M2.52M2.37M
Total Assets
61.09M58.37M54.66M51.3M53.17M58.27M56.4M54.13M62.42M55.89M
Notes Payable10.1M8.71M11.83M9.82M13.36M13.67M13.83M10.79M7.29M7.73M
Accounts Payable13.56M13.5M12.76M14.09M13.59M14.71M12.12M12.08M13.23M13.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.2M3.27M3.02M4.39M4.44M5.58M5.74M3.15M2.92M3.51M
Income Taxes Payable----------
Other Current Liabilities6.53M6.59M5.23M4.99M5.87M7.96M7.04M4.52M6.23M4.36M
Total Current Liabilities
33.39M32.08M32.29M33.08M33.52M40.1M34.05M25.99M28.59M30.89M
Mortgages----------
Deferred Taxes/Income1.12M---------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
35.03M32.61M32.43M33.23M33.69M40.29M34.24M26.2M28.83M31.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus894.78M889.58M884.12M879.63M877.36M870.45M870M866.87M866.65M853.28M
Retained Earnings-867.12M-862.22M-860.28M-859.95M-856.29M-850.87M-846.24M-837.33M-831.47M-826.95M
Treasury Stock1.66M1.65M1.65M1.65M1.64M1.63M1.63M1.63M1.62M1.61M
Other Liabilities----------
Shareholders Equity26.06M25.75M22.23M18.06M19.47M17.98M22.15M27.93M33.58M24.74M
Total Liabilities & Shareholders Equity61.09M58.37M54.66M51.3M53.17M58.27M56.4M54.13M62.42M55.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Energous financial analysis

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 $58.37M in 2018 Q4 to $61.09M in 2019 Q1. 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 2019 Q1 total to $35.03M. 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
1.69
Debt to equity ratio
0.39
Asset turnover ratio
1.42
Receivables turnover
5.78
Price to book ratio
3.32

Quarterly Balance Sheets For Capstone Turbine Corporation Peers

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