Capstone Energy Plus Inc (CGEH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,569 | 19,408 | 16,522 | 15,156 | 19,139 |
| Receivables | 15,886 | 15,968 | 16,078 | 13,248 | 12,231 |
| Inventories | 16,055 | 15,633 | 14,223 | 16,274 | 15,438 |
| TOTAL | $56,528 | $53,812 | $49,886 | $47,223 | $49,391 |
| Non-Current Assets | |||||
| PPE Net | 2,788 | 2,859 | 2,986 | 2,232 | 2,007 |
| Intangibles | 355 | 411 | 467 | 523 | 583 |
| Other Non-Current Assets | 1,418 | 1,291 | 1,330 | 1,325 | 1,189 |
| TOTAL | $4,561 | $4,561 | $4,783 | $4,080 | $3,779 |
| Total Assets | $61,089 | $58,373 | $54,669 | $51,303 | $53,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,560 | 13,503 | 12,762 | 14,096 | 13,590 |
| Accrued Expenses | 3,195 | 3,270 | 3,020 | 4,396 | 4,447 |
| TOTAL | $33,385 | $32,088 | $32,298 | $33,080 | $33,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121 | 130 | 17 | 20 | 23 |
| Deferred Revenues | 6,529 | 6,596 | 5,232 | 4,999 | 5,877 |
| Other Non-Current Liabilities | 403 | 396 | 118 | 136 | 147 |
| TOTAL | $1,645 | $526 | $135 | $156 | $170 |
| Total Liabilities | $35,030 | $32,614 | $32,433 | $33,236 | $33,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,419 | 6,351 | 5,408 | 4,674 | 4,262 |
| Common Shares | 64 | 57 | 50 | 45 | 42 |
| Retained earnings | -867,121 | -862,225 | -860,282 | -859,959 | -856,291 |
| Other shareholders' equity | 339 | 342 | 342 | 342 | 359 |
| TOTAL | $26,059 | $25,759 | $22,236 | $18,067 | $19,474 |
| Total Liabilities And Equity | $61,089 | $58,373 | $54,669 | $51,303 | $53,170 |