Capstone Green Energy Corporation
CGRN · NASDAQ
3/31/2025 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $23 | $50 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $26 | $21 | $16 |
| Inventory | $17 | $18 | $12 | $21 |
| Other Curr. Assets | $2 | $4 | $5 | $4 |
| Total Curr. Assets | $36 | $71 | $87 | $57 |
| Property Plant & Equip (Net) | $31 | $18 | $10 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $12 | $9 | $9 |
| Total NC Assets | $39 | $30 | $19 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $101 | $106 | $74 |
| Liabilities | – | – | – | – |
| Payables | $14 | $25 | $20 | $15 |
| Short-Term Debt | $6 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $9 | $6 | $8 |
| Other Curr. Liab. | $20 | $3 | $8 | $4 |
| Total Curr. Liab. | $53 | $38 | $34 | $27 |
| LT Debt | $5 | $57 | $58 | $33 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $0 | $0 | $0 |
| Total NC Liab. | $30 | $58 | $58 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83 | $95 | $93 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$977 | -$939 | -$919 | -$901 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $969 | $945 | $932 | $914 |
| Total Equity | -$8 | $5 | $13 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75 | $101 | $106 | $74 |
| Net Debt | $2 | $35 | $9 | $18 |