Capstone Green Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capstone Green Energy's balance sheet done over the years? Its assets were worth $100,773,000 last year, which is less than in the previous period. 95% of Capstone Green Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $95,359,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2013 | 87338000 | 45.45M | 52.04% |
|---|---|---|---|
| 2014 | 84118000 | 50.02M | 59.47% |
| 2015 | 78927000 | 44.22M | 56.03% |
| 2016 | 55892000 | 31.15M | 55.74% |
| 2017 | 58271000 | 40.29M | 69.14% |
| 2018 | 58373000 | 32.61M | 55.87% |
| 2019 | 79963000 | 56.80M | 71.04% |
| 2020 | 73955000 | 60.93M | 82.39% |
| 2021 | 106022000 | 92.84M | 87.57% |
| 2022 | 100773000 | 95.35M | 94.63% |
CGRN Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.55M | 49.53M | 15.06M | 29.72M | 14.40M | 14.19M | 11.70M | 32.22M | 27.85M | 38.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.66M | 20.59M | 16.24M | 16.22M | 15.96M | 17.00M | 13.57M | 13.12M | 28.01M | 17.94M |
Inventory | 18.46M | 11.82M | 21.46M | 20.34M | 15.63M | 14.53M | 16.12M | 23.09M | 18.10M | 18.51M |
Other current assets | 5.51M | 4.95M | 3.98M | 3.81M | 7.80M | 8.58M | 7.63M | 3.06M | 2.21M | 2.58M |
Total current assets | 71.20M | 86.90M | 56.75M | 70.11M | 53.81M | 54.31M | 49.04M | 71.50M | 76.19M | 77.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.03M | 9.63M | 7.74M | 5.29M | 2.85M | 2.11M | 3.53M | 3.52M | 2.89M | 3.54M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 187K | 411K | 651K | 941K | 1.33M | 1.79M | 2.31M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 11.52M | 9.48M | 9.45M | 4.37M | 1.29M | 1.18M | 2.37M | 2.56M | 3.24M | 3.62M |
Total non-current assets | 29.56M | 19.11M | 17.2M | 9.85M | 4.56M | 3.95M | 6.84M | 7.42M | 7.92M | 9.47M |
Total assets | 100.77M | 106.02M | 73.95M | 79.96M | 58.37M | 58.27M | 55.89M | 78.92M | 84.11M | 87.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.18M | 6.37M | 7.89M | 7.16M | 6.59M | 5.05M | 4.36M | 3.05M | 2.65M | 3.08M |
Short term debt | 675K | 576K | 477K | 31K | 8.71M | 11.83M | 9.82M | 13.36M | 13.67M | 13.83M |
Total current liabilities | 37.62M | 34.45M | 26.95M | 28.08M | 32.08M | 40.10M | 30.89M | 43.97M | 49.75M | 45.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 56.75M | 57.62M | 33.03M | 27.31M | 130K | 26K | 74K | 89K | 201K | 233K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50.94M | 52.86M | 27.96M | 342K | 396K | 158K | 184K | 161K | 70K | 142K |
Total non-current liabilities | 57.73M | 58.39M | 33.98M | 28.72M | 526K | 184K | 258K | 250K | 271K | 375K |
Total liabilities | 95.35M | 92.84M | 60.93M | 56.80M | 32.61M | 40.29M | 31.15M | 44.22M | 50.02M | 45.45M |
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