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Cash and cash
equivalents
$28,179K
Inventories
$22,106K
Accounts receivable, net
of allowances of...
$12,911K
Prepaid expenses and
other current assets
$3,547K
Restricted cash
$715K
Lease receivable,
current
$377K
Total current assets
$67,835K
Property, plant,
equipment and rental...
$16,185K
Operating lease
right-of-use assets
$9,859K
Intangible assets, net
$5,546K
Finance lease
right-of-use assets
$4,789K
Non-current portion of
inventories
$2,736K
Other assets
$2,632K
Lease receivable,
non-current
$1,868K
Total assets
$111,450K
Accumulated deficit
-$974,175K
Treasury stock, at cost
269,603 shares at march...
$557K
Total liabilities,
temporary equity and...
$111,450K
Total stockholders'
deficit
-$44,467K
Additional paid-in capital
$930,234K
Common stock-Voting
Common Stock
$30K
Common
stock-Nonvoting Common Stock
$1K
Total liabilities
$81,981K
Temporary equity
$73,936K
Total current
liabilities
$70,780K
Operating lease
liability, non-current
$8,132K
Deferred acquisition
costs, non-current
$1,430K
Finance lease
liability, non-current
$991K
Deferred revenue,
non-current
$648K
Redeemable Noncontrolling
Interest Equity...
$73,936K
Exit notes, net of
discount, current
$25,320K
Accounts payable
$17,614K
Deferred revenue,
current
$10,040K
Factory protection plan
liability
$4,698K
Accrued expenses
$3,796K
Accrued salaries and
wages
$3,233K
Operating lease
liability, current
$1,862K
Deferred acquisition
costs, current
$1,726K
Finance lease
liability, current
$1,520K
Accrued warranty
reserve
$971K
Back
Back
Balance Sheet
Capstone Energy Plus, Inc. (CGEH)
Capstone Energy Plus, Inc. (CGEH)
source: myfinsight.com