Capstone Energy Plus Inc (CGEH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,068 | 29,727 | 19,408 | 19,705 | 16,706 |
| Receivables | 16,240 | 16,222 | 15,968 | 17,003 | 13,575 |
| Inventories | 21,460 | 20,343 | 15,633 | 14,538 | 16,126 |
| TOTAL | $56,755 | $70,110 | $53,812 | $54,319 | $49,043 |
| Non-Current Assets | |||||
| PPE Net | 7,749 | 5,291 | 2,859 | 2,115 | 3,537 |
| Intangibles | 0 | 187 | 411 | 651 | 941 |
| Other Non-Current Assets | 9,451 | 4,375 | 1,291 | 1,186 | 2,371 |
| TOTAL | $17,200 | $9,853 | $4,561 | $3,952 | $6,849 |
| Total Assets | $73,955 | $79,963 | $58,373 | $58,271 | $55,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,000 | 16,638 | 13,503 | 14,719 | 13,187 |
| Accrued Expenses | 3,578 | 4,251 | 3,270 | 5,585 | 3,519 |
| TOTAL | $26,953 | $28,087 | $32,088 | $37,189 | $30,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,037 | 27,311 | 130 | 26 | 74 |
| Deferred Revenues | 7,898 | 7,167 | 6,596 | 5,050 | 4,368 |
| Other Non-Current Liabilities | 0 | 342 | 396 | 158 | 184 |
| TOTAL | $33,981 | $28,722 | $526 | $184 | $258 |
| Total Liabilities | $60,934 | $56,809 | $32,614 | $37,373 | $31,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,985 | 7,266 | 6,351 | 4,153 | 2,829 |
| Common Shares | 10 | 7 | 57 | 39 | 24 |
| Retained earnings | -900,869 | -878,884 | -862,225 | -852,199 | -826,955 |
| Other shareholders' equity | 125 | 228 | 342 | 361 | 383 |
| TOTAL | $13,021 | $23,154 | $25,759 | $20,898 | $24,740 |
| Total Liabilities And Equity | $73,955 | $79,963 | $58,373 | $58,271 | $55,892 |