Capstone Turbine Corporation (CPST) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32153014141232
Cash and cash equivalents32153014141232
Receivables19161616171413
Inventory, net of allowances, customer advances and progress billings, including:11212022151623
Inventory11212016151623
Other undisclosed inventory, net of allowances, customer advances and progress billings   7   
Other undisclosed current assets4441983
Total current assets:66577054544972
Noncurrent Assets
Inventory, Noncurrent2111122
Property, plant and equipment8853244
Intangible assets, net (including goodwill)  00111
Intangible assets, net (excluding goodwill)  00111
Other noncurrent assets8830000
Total noncurrent assets:1817105477
TOTAL ASSETS:84748058585679
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:15151714151322
Accrued liabilities2232423
Employee-related liabilities1222222
Other undisclosed accounts payable and accrued liabilities1211121091017
Deferred revenue58
Debt 0 0000
Deferred revenue and credits7543
Contract with customer, liability7
Other undisclosed current liabilities34412201318
Total current liabilities:23272832403144
Noncurrent Liabilities
Long-term debt and lease obligation, including:5733270000
Long-term debt, excluding current maturities532827    
Operating lease, liability55
Other undisclosed long-term debt and lease obligation   0000
Liabilities, other than long-term debt1110000
Deferred revenue11
Contract with customer, liability1
Other liabilities  00000
Other undisclosed noncurrent liabilities000    
Total noncurrent liabilities:5834291000
Total liabilities:82615733403144
Stockholders' equity
Stockholders' equity attributable to parent2132326182535
Common stock0000000
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital919916904890870853838
Accumulated deficit(915)(901)(879)(862)(851)(827)(802)
Total stockholders' equity:2132326182535
TOTAL LIABILITIES AND EQUITY:84748058585679

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues576983837785115
Revenue, net837785115
Cost of revenue
(Cost of Goods and Services Sold)
(45)(60)(74)(68)(75)(72)(97)
Gross profit:12991521318
Operating expenses(23)(26)(25)(24)(26)(37)(49)
Operating loss:(10)(17)(15)(9)(24)(24)(31)
Nonoperating income (expense)00(0)0(0)(0)0
Investment income, nonoperating00 00  
Other nonoperating income (expense)00(0)(0)(0)(0)0
Interest and debt expense(13)(5)(2)(1)(1)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(23)(22)(17)(9)(25)(25)(31)
Other undisclosed income (loss) from continuing operations before income taxes   (1)1  
Loss from continuing operations before income taxes:(23)(22)(17)(10)(24)(25)(31)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss attributable to parent:(23)(22)(17)(10)(24)(25)(32)
Other undisclosed net loss available to common stockholders, basic(0)(0)     
Net loss available to common stockholders, diluted:(23)(22)(17)(10)(24)(25)(32)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(23)(22)(17)(10)(24)(25)(32)
Comprehensive loss, net of tax, attributable to parent:(23)(22)(17)(10)(24)(25)(32)

Statements sources

The financial statements are based on the company's filings with the 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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