CAPSTONE GREEN ENERGY CORP (CGRN) Stock Balance Sheet
NASDAQ:CGRN - Nasdaq - US14067D5086 - Common Stock - Currency: USD
| MRQ (2022-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.62M | 22.56M | 49.53M | 15.10M | 29.70M | |||
| Receivables | 15.12M | 24.66M | 20.59M | 16.20M | 16.20M | |||
| Inventories | 25.60M | 18.46M | 11.83M | 21.50M | 20.30M | |||
| Other Current Assets | 7.13M | 5.52M | 4.95M | 4.00M | 3.80M | |||
| Total Current Assets | 64.46M | 71.21M | 86.91M | 56.80M | 70.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.61M | 24.00M | 14.37M | 12.90M | 5.30M | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 200.00K | |||
| Other Non-Current Assets | 5.69M | 4.36M | 4.74M | 4.30M | 4.40M | |||
| Total Non-Current Assets | 40.40M | 29.57M | 19.11M | 17.20M | 9.90M | |||
| TOTAL ASSETS | 104.87M | 100.77M | 106.02M | 74.00M | 80.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 50.97M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 909.00K | 89.00K | 91.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 4.25M | 3.22M | 8.22M | 4.00M | 4.30M | |||
| Accounts Payable | 26.09M | 25.13M | 19.77M | 15.00M | 16.60M | |||
| Other Current Liabilities | 9.70M | 9.19M | 6.37M | 7.90M | 7.20M | |||
| Total Current Liabilities | 91.92M | 37.62M | 34.46M | 27.00M | 28.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.46M | 51.14M | 53.17M | 28.10M | 27.30M | |||
| Other Non-Current Liabilities | 8.39M | 6.60M | 5.22M | 5.90M | 1.40M | |||
| Total Non-Current Liabilities | 11.85M | 57.74M | 58.39M | 33.90M | 28.70M | |||
| TOTAL LIABILITIES | 103.78M | 95.36M | 92.85M | 60.90M | 56.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -951.77M | -939.48M | -919.27M | -900.90M | -878.90M | |||
| Additional Paid In Capital | 954.98M | 946.97M | 934.38M | 915.80M | 903.70M | |||
| Common Shares | 18.00K | 15.00K | 13.00K | 0.00 | 100.00K | |||
| Treasury Stock | -2.14M | -2.09M | -1.95M | -1.90M | -1.80M | |||
| Shares Outstanding | 18.35M | 15.30M | 12.82M | 10.20M | 7.20M | |||
| Tangible Book Value per Share | 0.06 | 0.35 | 1.03 | 1.27 | 3.19 | |||
| Total Shareholders' Equity | 1.09M | 5.41M | 13.17M | 13.00M | 23.20M | |||
| TOTAL LIABILITIES AND EQUITY | 104.87M | 100.77M | 106.02M | 74.00M | 80.00M | |||
| Statistics | ||||||||
| Debt/Equity | 49.90 | 9.45 | 4.04 | 2.16 | 1.18 | |||
| Current Ratio | 0.70 | 1.89 | 2.52 | 2.10 | 2.49 | |||
| Return On Assets (ROA) | -18.29% | -20.06% | -17.36% | -29.73% | -20.88% | |||
| Return On Equity (ROE) | -1757.75% | -373.31% | -139.68% | -169.23% | -71.98% | |||
All data in USD , ROIC based on taxRate of 0.21