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)Annual | Quarterly
| 3/31/2023 Q4 | 12/31/2022 Q3 | 9/30/2022 Q2 | 6/30/2022 Q1 | 3/31/2022 Q4 | 12/31/2021 Q3 | 9/30/2021 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 16,618 | 23,780 | 16,914 | 22,559 | 31,267 | 38,267 | |||
| Cash and cash equivalents | 16,618 | 23,780 | 16,914 | 22,559 | 31,267 | 38,267 | |||
| Receivables | 15,119 | 18,189 | 24,168 | 15,894 | 26,842 | 25,360 | |||
| Inventory, net of allowances, customer advances and progress billings | 25,602 | 21,801 | 18,608 | 30,167 | 17,290 | 18,023 | |||
| Inventory | 25,602 | 21,801 | 18,608 | 30,167 | 17,290 | 18,023 | |||
| Other undisclosed current assets | 7,125 | 7,039 | 6,468 | 5,519 | 5,158 | 4,310 | |||
| Total current assets: | 64,464 | 70,809 | 66,158 | 74,139 | 80,557 | 85,960 | |||
| Noncurrent Assets | |||||||||
| Inventory, Noncurrent | 3,055 | 2,277 | 2,013 | 1,680 | 1,635 | 1,752 | |||
| Finance lease, right-of-use asset, after accumulated amortization | 6,497 | ||||||||
| Operating lease, right-of-use asset | 8,702 | 5,959 | |||||||
| Property, plant and equipment | 25,375 | 21,694 | 18,038 | 14,262 | 11,687 | ||||
| Long-term investments and receivables | 107 | 1,109 | 1,056 | ||||||
| Accounts and financing receivable, after allowance for credit loss | 107 | 1,109 | 1,056 | ||||||
| Other noncurrent assets | 11,334 | 11,735 | 8,933 | 8,635 | 8,790 | 8,958 | |||
| Other undisclosed noncurrent assets | 10,707 | (5,959) | |||||||
| Total noncurrent assets: | 40,402 | 40,496 | 33,696 | 28,353 | 24,687 | 22,397 | |||
| TOTAL ASSETS: | 104,866 | 111,305 | 99,854 | 102,492 | 105,244 | 108,357 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 26,087 | 24,344 | 22,238 | 25,130 | 26,340 | 24,754 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 1,722 | 1,351 | ||
| Accrued liabilities | 2,961 | 1,662 | 1,527 | 2,706 | 1,428 | 1,864 | |||
| Other undisclosed accounts payable and accrued liabilities | 23,126 | 22,682 | 20,711 | 22,424 | 23,190 | 21,539 | |||
| Deferred revenue | 9,699 | 10,686 | 9,694 | 14,835 | 5,231 | 4,965 | |||
| Debt | 51,817 | 50,949 | |||||||
| Other undisclosed current liabilities | 4,319 | 6,000 | 4,817 | 12,475 | 3,857 | 4,075 | |||
| Total current liabilities: | 91,922 | 41,030 | 36,749 | 103,389 | 35,428 | 33,794 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,322 | 58,538 | 56,731 | 56,717 | 56,856 | ||||
| Long-term debt, excluding current maturities | 50,966 | 50,957 | 50,940 | 50,932 | |||||
| Finance lease, liability | 3,322 | ||||||||
| Liabilities, other than long-term debt | 8,389 | 915 | 934 | 6,600 | 927 | 700 | |||
| Deferred revenue | 817 | 915 | 934 | 981 | 927 | 700 | |||
| Other liabilities | |||||||||
| Operating lease, liability | 7,572 | 7,572 | 5,774 | 5,619 | 5,777 | 5,924 | |||
| Other undisclosed noncurrent liabilities | 142 | 4,749 | 1,853 | 190 | 207 | 231 | |||
| Total noncurrent liabilities: | 11,853 | 64,202 | 59,518 | 6,790 | 57,851 | 57,787 | |||
| Total liabilities: | 103,775 | 105,232 | 96,267 | 110,179 | 93,279 | 91,581 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,091 | 6,073 | 3,587 | (7,687) | 11,965 | 16,776 | |||
| Common stock | 18 | 18 | 15 | 15 | 15 | 15 | |||
| Treasury stock, value | (2,139) | (2,139) | (2,124) | (2,088) | (2,078) | (2,070) | |||
| Additional paid in capital | 954,982 | 954,750 | 947,237 | 946,969 | 946,621 | 946,278 | |||
| Accumulated deficit | (951,770) | (946,556) | (941,541) | (952,583) | (932,593) | (927,447) | |||
| Total equity: | 1,091 | 6,073 | 3,587 | (7,687) | 11,965 | 16,776 | |||
| TOTAL LIABILITIES AND EQUITY: | 104,866 | 111,305 | 99,854 | 102,492 | 105,244 | 108,357 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2023 Q4 | 12/31/2022 Q3 | 9/30/2022 Q2 | 6/30/2022 Q1 | 3/31/2022 Q4 | 12/31/2021 Q3 | 9/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 19,606 | 20,775 | 18,652 | 10,077 | 20,609 | 17,196 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (16,937) | (18,599) | (13,946) | (12,011) | (18,392) | (14,486) | ||
| Gross profit: | 2,669 | 2,176 | 4,706 | (1,934) | 2,217 | 2,710 | ||
| Operating expenses | (6,031) | (5,710) | (5,409) | (5,909) | (6,060) | (7,425) | ||
| Operating loss: | (3,362) | (3,534) | (703) | (7,843) | (3,843) | (4,715) | ||
| Nonoperating income (expense) | 48 | (24) | 8 | 8 | (16) | 1 | ||
| Investment income, nonoperating | 43 | 26 | 6 | 5 | 5 | 6 | ||
| Other nonoperating income (expense) | 5 | (50) | 2 | 3 | (21) | (5) | ||
| Interest and debt expense | (1,900) | (1,356) | (1,362) | (1,204) | (1,287) | (1,278) | ||
| Loss from continuing operations before income taxes: | (5,214) | (4,914) | (2,057) | (9,039) | (5,146) | (5,992) | ||
| Income tax expense (benefit) | (4) | (2) | (9) | (2) | ||||
| Loss from continuing operations: | (5,214) | (4,918) | (2,059) | (9,048) | (5,146) | (5,994) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (4,918) | (2,059) | ✕ | (5,146) | (5,994) | |
| Net loss attributable to parent: | (5,214) | (4,918) | (2,059) | (9,048) | (5,146) | (5,994) | ||
| Other undisclosed net loss available to common stockholders, basic | (97) | |||||||
| Net loss available to common stockholders, diluted: | (5,214) | (5,015) | (2,059) | (9,048) | (5,146) | (5,994) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2023 Q4 | 12/31/2022 Q3 | 9/30/2022 Q2 | 6/30/2022 Q1 | 3/31/2022 Q4 | 12/31/2021 Q3 | 9/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (5,214) | (4,918) | (2,059) | (9,048) | (5,146) | (5,994) | ||
| Comprehensive loss, net of tax, attributable to parent: | (5,214) | (4,918) | (2,059) | (9,048) | (5,146) | (5,994) | ||
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.