Capstone Turbine Corporation CPST
$ 7.48
0.4%
Capstone Turbine Corporation Balance Sheet 2011-2024 | CPST
Annual Balance Sheet Capstone Turbine Corporation
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
18.4 M | -2.38 M | -5.56 M | -2.33 M | -1.81 M | -18.8 M | -14 M | -24.7 M | -39.1 M | -26.1 M |
Long Term Debt |
33 M | 27.3 M | 130 K | 26 K | 74 K | 89 K | 201 K | 233 K | 70 K | 83 K |
Total Non Current Liabilities |
34 M | 28.7 M | 526 K | 184 K | 258 K | 250 K | 271 K | 375 K | 324 K | 392 K |
Total Current Liabilities |
27 M | 28.1 M | 32.1 M | 40.1 M | 30.9 M | 44 M | 49.8 M | 45.1 M | 40.9 M | 52.1 M |
Total Liabilities |
60.9 M | 56.8 M | 32.6 M | 40.3 M | 31.2 M | 44.2 M | 50 M | 45.5 M | 41.2 M | 52.5 M |
Deferred Revenue |
7.9 M | 7.17 M | 6.6 M | 5.05 M | 4.37 M | 3.05 M | 2.66 M | 3.09 M | 3 M | 1.15 M |
Retained Earnings |
-901 M | -879 M | -862 M | -851 M | -827 M | -802 M | -770 M | -754 M | -731 M | -713 M |
Total Assets |
74 M | 80 M | 58.4 M | 58.3 M | 55.9 M | 78.9 M | 84.1 M | 87.3 M | 99.8 M | 87 M |
All numbers in USD currency