C
Capstone Green Energy Corp
F:TBN2
Capstone Green Energy Corp
F:TBN2
Price:
0.2345
EUR
Market Closed
Market Cap:
€4.3m
Balance Sheet
Balance Sheet Decomposition
Capstone Green Energy Corp
Capstone Green Energy Corp
Balance Sheet Decomposition is not available for
Capstone Green Energy Corp
Capstone Green Energy Corp
Balance Sheet
Capstone Green Energy Corp
Capstone Green Energy Corp
Currency: USD
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
39
|
28
|
32
|
12
|
14
|
14
|
30
|
15
|
50
|
23
|
|
| Cash Equivalents |
39
|
28
|
32
|
12
|
14
|
14
|
30
|
15
|
50
|
23
|
|
| Total Receivables |
18
|
28
|
13
|
14
|
17
|
16
|
16
|
16
|
21
|
25
|
|
| Accounts Receivables |
18
|
28
|
13
|
14
|
17
|
16
|
16
|
16
|
21
|
25
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
19
|
18
|
23
|
16
|
15
|
16
|
20
|
22
|
12
|
18
|
|
| Other Current Assets |
3
|
2
|
3
|
8
|
9
|
8
|
4
|
4
|
5
|
6
|
|
| Total Current Assets |
78
|
76
|
72
|
49
|
54
|
54
|
70
|
57
|
87
|
71
|
|
| PP&E Net |
4
|
3
|
4
|
4
|
2
|
3
|
5
|
13
|
14
|
24
|
|
| PP&E Gross |
4
|
3
|
4
|
4
|
2
|
3
|
5
|
13
|
14
|
24
|
|
| Accumulated Depreciation |
32
|
33
|
31
|
28
|
28
|
27
|
27
|
24
|
26
|
27
|
|
| Intangible Assets |
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
4
|
3
|
3
|
2
|
1
|
1
|
4
|
4
|
5
|
4
|
|
| Total Assets |
87
N/A
|
84
-4%
|
79
-6%
|
56
-29%
|
58
+4%
|
58
+0%
|
80
+37%
|
74
-8%
|
106
+43%
|
101
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24
|
29
|
22
|
13
|
15
|
14
|
17
|
15
|
20
|
25
|
|
| Accrued Liabilities |
4
|
5
|
5
|
4
|
6
|
3
|
4
|
4
|
8
|
3
|
|
| Short-Term Debt |
14
|
13
|
13
|
10
|
12
|
9
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
3
|
3
|
4
|
5
|
7
|
7
|
8
|
6
|
9
|
|
| Total Current Liabilities |
45
|
50
|
44
|
31
|
37
|
32
|
28
|
27
|
34
|
38
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
28
|
53
|
51
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
5
|
7
|
|
| Total Liabilities |
46
N/A
|
50
+10%
|
44
-12%
|
31
-29%
|
37
+20%
|
33
-13%
|
57
+74%
|
61
+7%
|
93
+52%
|
95
+3%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
754
|
770
|
802
|
827
|
852
|
862
|
879
|
901
|
919
|
939
|
|
| Additional Paid In Capital |
797
|
805
|
838
|
853
|
875
|
890
|
904
|
916
|
934
|
947
|
|
| Treasury Stock |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
42
N/A
|
34
-19%
|
35
+2%
|
25
-29%
|
21
-15%
|
26
+23%
|
23
-10%
|
13
-44%
|
13
+1%
|
5
-59%
|
|
| Total Liabilities & Equity |
87
N/A
|
84
-4%
|
79
-6%
|
56
-29%
|
58
+4%
|
58
+0%
|
80
+37%
|
74
-8%
|
106
+43%
|
101
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
4
|
6
|
7
|
10
|
13
|
15
|
|
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