Capstone Green Energy Corporation (CGRN) Financial Statements (2024 and earlier)

Company Profile

Business Address 16640 STAGG STREET
VAN NUYS, CA 91406
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 351 - Engines And Turbines (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49,53315,06829,72714,40814,19111,704
Cash and cash equivalents49,53315,06829,72714,40814,19111,704
Receivables20,59316,24016,22215,96817,00313,575
Inventory, net of allowances, customer advances and progress billings, including:11,82921,46020,34322,16814,53816,126
Inventory11,82921,46020,34315,63314,53816,126
Other undisclosed inventory, net of allowances, customer advances and progress billings    6,535  
Other undisclosed current assets4,9533,9873,8181,2688,5877,638
Total current assets:86,90856,75570,11053,81254,31949,043
Noncurrent Assets
Inventory, Noncurrent1,8451,2211,4031,0419612,143
Property, plant and equipment9,6307,7495,2912,8592,1153,537
Long-term investments and receivables      
Accounts and financing receivable, after allowance for credit loss      
Intangible assets, net (including goodwill)   187411651941
Intangible assets, net (excluding goodwill)   187411651941
Other noncurrent assets7,6398,2302,972250225228
Total noncurrent assets:19,11417,2009,8534,5613,9526,849
TOTAL ASSETS:106,02273,95579,96358,37358,27155,892
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:19,76715,00016,63813,50314,71913,187
Employee-related liabilities 1,8891,6441,6371,5881,8191,880
Accrued liabilities5,9041,9342,6141,6823,7661,639
Other undisclosed accounts payable and accrued liabilities11,97411,42212,38710,2339,1349,668
Deferred revenue6,3747,898
Debt  443 192302361
Deferred revenue and credits6,5965,0504,368
Contract with customer, liability7,167
Other undisclosed current liabilities8,3153,6124,28211,79720,03512,978
Total current liabilities:34,45626,95328,08732,08840,10630,894
Noncurrent Liabilities
Long-term debt and lease obligation, including:57,32132,90427,0991302674
Long-term debt, excluding current maturities52,86527,96327,099   
Other undisclosed long-term debt and lease obligation    1302674
Liabilities, other than long-term debt7659441,411396158184
Deferred revenue765944
Contract with customer, liability1,069
Other liabilities   342396158184
Operating lease, liability4,4564,941
Other undisclosed noncurrent liabilities306133212   
Total noncurrent liabilities:58,39233,98128,722526184258
Total liabilities:92,84860,93456,80932,61440,29031,152
Equity
Equity, attributable to parent13,17413,02123,15425,75917,98124,740
Common stock131072573924
Treasury stock, value(1,949)(1,875)(1,772)(1,658)(1,639)(1,617)
Additional paid in capital934,381915,755903,738889,585870,457853,288
Accumulated deficit(919,271)(900,869)(878,884)(862,225)(850,876)(826,955)
Total equity:13,17413,02123,15425,75917,98124,740
TOTAL LIABILITIES AND EQUITY:106,02273,95579,96358,37358,27155,892

Income Statement (P&L) ($ in thousands)

3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues67,63668,92683,41282,83777,16985,211
Revenue, net82,83777,16985,211
Cost of revenue
(Cost of Goods and Services Sold)
(60,781)(59,895)(73,960)(67,856)(75,380)(72,444)
Gross profit:6,8559,0319,45214,9811,78912,767
Operating expenses(20,808)(25,860)(24,558)(23,649)(26,039)(37,258)
Operating loss:(13,953)(16,829)(15,106)(8,668)(24,250)(24,491)
Nonoperating income (expense)5,023141(43)7(439)(40)
Investment income, nonoperating308 931 
Other nonoperating income (expense)4,993133(43)(2)(470)(40)
Interest and debt expense(9,438)(5,198)(1,502)(606)(536)(640)
Loss from continuing operations before equity method investments, income taxes:(18,368)(21,886)(16,651)(9,267)(25,225)(25,171)
Other undisclosed income (loss) from continuing operations before income taxes    (741)1,323 
Loss from continuing operations before income taxes:(18,368)(21,886)(16,651)(10,008)(23,902)(25,171)
Income tax expense(19)(12)(8)(18)(19)(20)
Loss from continuing operations:(18,387)(21,898)(16,659)(10,026)(23,921)(25,191)
Loss before gain (loss) on sale of properties:(18,387)(21,898)(16,659)(10,026)(23,921)(25,191)
Net loss attributable to parent:(18,387)(21,898)(16,659)(10,026)(23,921)(25,191)
Other undisclosed net loss available to common stockholders, basic (15)(87)    
Net loss available to common stockholders, diluted:(18,402)(21,985)(16,659)(10,026)(23,921)(25,191)

Comprehensive Income ($ in thousands)

3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net loss:(18,387)(21,898)(16,659)(10,026)(23,921)(25,191)
Comprehensive loss, net of tax, attributable to parent:(18,387)(21,898)(16,659)(10,026)(23,921)(25,191)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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