Capstone Energy Plus Inc (CGEH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,898 | 24,612 | 29,727 | 16,681 | 18,303 |
| Receivables | 18,095 | 14,820 | 16,222 | 13,225 | 16,531 |
| Inventories | 19,857 | 20,481 | 20,343 | 18,375 | 15,477 |
| TOTAL | $63,028 | $64,320 | $70,110 | $52,186 | $55,278 |
| Non-Current Assets | |||||
| PPE Net | 7,186 | 6,048 | 5,291 | 5,150 | 2,831 |
| Intangibles | 75 | 131 | 187 | 243 | 299 |
| Other Non-Current Assets | 9,906 | 9,899 | 4,375 | 4,160 | 4,234 |
| TOTAL | $17,167 | $16,078 | $9,853 | $9,553 | $7,364 |
| Total Assets | $80,195 | $80,398 | $79,963 | $61,739 | $62,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,883 | 15,252 | 16,638 | 15,686 | 14,055 |
| Accrued Expenses | 3,962 | 3,808 | 4,251 | 3,926 | 3,804 |
| TOTAL | $27,559 | $28,007 | $28,087 | $35,287 | $35,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,154 | 32,225 | 27,311 | 246 | 111 |
| Deferred Revenues | 6,224 | 7,766 | 7,167 | 4,749 | 5,497 |
| Other Non-Current Liabilities | 0 | 0 | 342 | 369 | 390 |
| TOTAL | $33,141 | $33,346 | $28,722 | $1,778 | $1,785 |
| Total Liabilities | $60,700 | $61,353 | $56,809 | $37,065 | $37,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,415 | 7,344 | 7,266 | 7,159 | 6,842 |
| Common Shares | 80 | 73 | 7 | 72 | 68 |
| Retained earnings | -889,000 | -884,477 | -878,884 | -874,928 | -871,479 |
| Other shareholders' equity | 202 | 228 | 228 | 269 | 269 |
| TOTAL | $19,495 | $19,045 | $23,154 | $24,674 | $24,966 |
| Total Liabilities And Equity | $80,195 | $80,398 | $79,963 | $61,739 | $62,642 |