CGRNQ — Capstone Green Energy Balance Sheet

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Annual balance sheet for Capstone Green Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.4	29.7	15.1	49.5	22.6
Net Total Accounts Receivable
Net Total Receivables	16	16.2	16.2	20.6	24.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.8	70.1	56.8	86.9	71.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.86	5.29	12.9	14.4	24
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58.4	80	74	106	101
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.1	28.1	27	34.5	37.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	32.6	56.8	60.9	92.8	95.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	25.8	23.2	13	13.2	5.41
Total Liabilities & Shareholders' Equity	58.4	80	74	106	101
Total Common Shares Outstanding