CGEH — Capstone Green Energy Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $156.88m
- $200.15m
- $85.56m
- 58
- 43
- 69
- 58
Annual balance sheet for Capstone Green Energy Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 49.5 | 22.6 | 12.8 | 2.08 | 8.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.9 | 15.9 | 7.1 | 6.55 | 7.15 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 89.1 | 74.1 | 64.7 | 34.7 | 36.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.4 | 24 | 37.6 | 42.5 | 31.4 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 108 | 102 | 108 | 84.2 | 74.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47.6 | 103 | 122 | 73.2 | 52.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 106 | 110 | 132 | 98.9 | 96.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 2.23 | -7.69 | -24.1 | -14.6 | -21.6 |
| Total Liabilities & Shareholders' Equity | 108 | 102 | 108 | 84.2 | 74.9 |
| Total Common Shares Outstanding |