Capstone Turbine Corporation (CPST) financial statements (2020 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)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21301414123228
Cash and cash equivalents21301414123228
Receivables18161617141328
Inventory, net of allowances, customer advances and progress billings, including:20202215162318
Inventory20201615162318
Other undisclosed inventory, net of allowances, customer advances and progress billings  7   
Other undisclosed current assets4419832
Total current assets:63705454497276
Noncurrent Assets
Inventory, Noncurrent1111223
Property, plant and equipment7532443
Intangible assets, net (including goodwill)0001112
Intangible assets, net (excluding goodwill)0001112
Other noncurrent assets9300000
Total noncurrent assets:171054778
TOTAL ASSETS:80805858567984
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:16171415132229
Accrued liabilities232423 
Employee-related liabilities2222222
Other undisclosed accounts payable and accrued liabilities1212109101727
Deferred revenue6
Debt1 00000
Deferred revenue and credits75433
Contract with customer, liability7
Other undisclosed current liabilities441220131818
Total current liabilities:28283240314450
Noncurrent Liabilities
Long-term debt and lease obligation, including:322700000
Long-term debt, excluding current maturities2827     
Operating lease, liability4
Other undisclosed long-term debt and lease obligation  00000
Liabilities, other than long-term debt1100000
Deferred revenue1
Contract with customer, liability1
Other liabilities 000000
Other undisclosed noncurrent liabilities00     
Total noncurrent liabilities:332910000
Total liabilities:61573340314450
Stockholders' equity
Stockholders' equity attributable to parent19232618253534
Common stock0000000
Treasury stock, value(2)(2)(2)(2)(2)(2)(1)
Additional paid in capital910904890870853838805
Accumulated deficit(889)(879)(862)(851)(827)(802)(770)
Total stockholders' equity:19232618253534
TOTAL LIABILITIES AND EQUITY:80805858567984

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

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues8083837785115133
Revenue, net837785115133
Cost of revenue
(Cost of Goods and Services Sold)
(68)(74)(68)(75)(72)(97)(111)
Gross profit:129152131822
Operating expenses(25)(25)(24)(26)(37)(49)(37)
Operating loss:(14)(15)(9)(24)(24)(31)(15)
Nonoperating income (expense)0(0)0(0)(0)0(0)
Investment income, nonoperating  00   
Other nonoperating income (expense)0(0)(0)(0)(0)0(0)
Interest and debt expense(4)(2)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Loss from continuing operations before equity method investments, income taxes:(17)(17)(9)(25)(25)(31)(16)
Other undisclosed income (loss) from continuing operations before income taxes  (1)1   
Loss from continuing operations before income taxes:(17)(17)(10)(24)(25)(31)(16)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss attributable to parent:(17)(17)(10)(24)(25)(32)(16)
Other undisclosed net loss available to common stockholders, basic(0)      
Net loss available to common stockholders, diluted:(18)(17)(10)(24)(25)(32)(16)

Comprehensive Income ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net loss:(17)(17)(10)(24)(25)(32)(16)
Comprehensive loss, net of tax, attributable to parent:(17)(17)(10)(24)(25)(32)(16)

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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