CGRN - Capstone Green Energy Corp.
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0.37
0.060 16.216%
Share volume: 1,762,684
Last Updated: Wed 04 Oct 2023 10:00:01 PM CEST
Turbine and Turbine Generator Set Units Manufacturing :
9.68%
PREVIOUS CLOSE
CHG
CHG%
$0.31
0.06
19.36%
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| Fiscal Date | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2021-08-11 | 2021-11-10 | 2022-02-10 | 2022-07-14 | 2022-08-11 | 2022-11-14 | 2023-02-14 | |
| Assets | ||||||||
| Total Assets | 113.710 M | 108.357 M | 105.244 M | 100.773 M | 99.854 M | 111.305 M | 104.866 M | |
| Current Assets | 93.742 M | 85.960 M | 80.557 M | 71.208 M | 66.158 M | 70.809 M | 64.464 M | |
| Inventories | 14.937 M | 18.023 M | 17.290 M | 18.465 M | 18.608 M | 21.801 M | 25.602 M | |
| Other Current Assets | 5.718 M | 4.310 M | 5.158 M | 5.519 M | 6.468 M | 7.039 M | 7.125 M | |
| Short Term Investments | 5.718 M | 4.310 M | 5.158 M | 5.519 M | 6.468 M | 7.039 M | 7.125 M | |
| Total Receivables | 23.871 M | 25.360 M | 26.842 M | 24.665 M | 24.168 M | 18.189 M | 15.119 M | |
| Current Cash | 49.216 M | 38.267 M | 31.267 M | 22.559 M | 16.914 M | 23.780 M | 16.618 M | |
| Total Non-current Assets | 19.968 M | 22.397 M | 24.687 M | 29.565 M | 33.696 M | 40.496 M | 40.402 M | |
| Property Plant Equipment | 10.669 M | 11.687 M | 14.262 M | 18.038 M | 21.694 M | 25.375 M | 25.906 M | |
| Other Assets | 9.299 M | 10.710 M | 10.425 M | 11.527 M | 12.002 M | 15.121 M | 14.496 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 113.710 M | 108.357 M | 105.244 M | 100.773 M | 99.854 M | 111.305 M | 104.866 M | |
| Total liabilities | 91.208 M | 91.581 M | 93.279 M | 95.359 M | 96.267 M | 105.232 M | 103.775 M | |
| Total current liabilities | 34.962 M | 33.794 M | 35.428 M | 37.620 M | 36.749 M | 41.030 M | 91.922 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 734.000 K | 700.000 K | 927.000 K | 981.000 K | 934.000 K | 915.000 K | 817.000 K | |
| Current long term debt | 1.097 M | 860.000 K | 707.000 K | 675.000 K | 1.930 M | 3.215 M | 53.175 M | |
| Long term debt | 55.512 M | 57.087 M | 56.924 M | 56.758 M | 58.584 M | 63.287 M | 11.036 M | |
| Other liabilities | 734.000 K | 700.000 K | 927.000 K | 981.000 K | 934.000 K | 915.000 K | 817.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 22.502 M | 16.776 M | 11.965 M | 5.414 M | 3.587 M | 6.073 M | 1.091 M | |
| Common stock | 13.226 M | 15.167 M | 15.236 M | 15.279 M | 15.318 M | 16.785 M | 18.351 M | |
| Retained earnings | -921.453 M | -927.447 M | -932.593 M | -939.482 M | -941.541 M | -946.556 M | -951.770 M |