Capstone Green Energy (Capstone Green Energy) Total Liabilities : $103.78 Mil (As of Dec. 2022)

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What is Capstone Green Energy Total Liabilities?

Capstone Green Energy's Total Liabilities for the quarter that ended in Dec. 2022 was $103.78 Mil.

Capstone Green Energy's quarterly Total Liabilities increased from Jun. 2022 ($96.27 Mil) to Sep. 2022 ($105.23 Mil) but then declined from Sep. 2022 ($105.23 Mil) to Dec. 2022 ($103.78 Mil).

Capstone Green Energy's annual Total Liabilities increased from Mar. 2020 ($60.93 Mil) to Mar. 2021 ($92.85 Mil) and increased from Mar. 2021 ($92.85 Mil) to Mar. 2022 ($95.36 Mil).

Capstone Green Energy Total Liabilities Historical Data

The historical data trend for Capstone Green Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capstone Green Energy Total Liabilities Chart

Capstone Green Energy Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Total Liabilities

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32.61

56.81

60.93

92.85

95.36

Capstone Green Energy Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Total Liabilities	Get a 7-Day Free Trial															93.28	95.36	96.27	105.23	103.78

Capstone Green Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Capstone Green Energy's Total Liabilities for the fiscal year that ended in Mar. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	37.62	+	(56.758	+	-5.4400928206633E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.981	+	0)
	=	95.36

Total Liabilities	=	Total Assets (A: Mar. 2022 )	-	Total Equity (A: Mar. 2022 )
	=	100.773	-	5.414
	=	95.36

Capstone Green Energy's Total Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	91.922	+	(11.036	+	9.1038288019263E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.817	+	0)
	=	103.78

Total Liabilities	=	Total Assets (Q: Dec. 2022 )	-	Total Equity (Q: Dec. 2022 )
	=	104.866	-	1.091
	=	103.78

Capstone Green Energy Total Liabilities Related Terms

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Capstone Green Energy (Capstone Green Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Capstone Green Energy Corp (OTCPK:CGRNQ) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406

Website

https://www.capstonegreenenergy.com

Capstone Green Energy Corp is the producer of low-emission microturbine systems. The company develops, manufactures, markets and services microturbine technology solutions for use in stationary distributed power generation applications. Capstone Turbine's products include onboard generation for hybrid electric vehicles; conversion of oil field and biomass waste gases into electricity; combined heat, power, and chilling solutions; capacity addition; and standby power.

Executives

John J Juric	officer: Chief Financial Officer	16640 STAGG STREET, VAN NUYS CA 91406
Scott W. Robinson	officer: InterimChief Financial Officer	16640 STAGG STREET, C/O CAPSTONE GREEN ENERGY, VAN NUYS CA 91406
Darren Jamison	officer: President and Cheif Executive	182 MAD RIVER PARK, WAITSFIELD VT 05673
Celia Fanning	officer: Chief Accounting Officer	16640 STAGG STREET, VAN NUYS CA 91406
Ping Fu	director	C/O LIVE NATION ENTERTAINMENT, INC., 9348 CIVIC CENTER DRIVE, BEVERLY HILLS CA 90210
Robert F Powelson	director	C/O CAPSTONE TURBINE CORPORATION, 16640 STAGG STREET, VAN NUYS CA 91406
Robert C Flexon	director	1313 N MARKET ST, WILMINGTON DE 19894
Hencken Frederick S. Iii	officer: Chief Accounting Officer	C/O CAPSTONE TURBINE CORP., 16640 STAGG ST., VAN NUYS CA 91406
Neshan Nino Tavitian	officer: Chief Accounting Officer	19034 SCHOENBORN STREET, NORTHRIDGE CA 91324
Denise Wilson	director	211 CARNEGIE CENTER, PRINCETON NJ 08540
Deursen Holly Van	director	21211 NORDHOFF STREET, CHATSWORTH CA 91311
Yon Jorden	director	750 WEST JOHN CARPENTER FREEWAY, SUITE 1200, IRVING TX 75039
Paul Deweese	director	21211 NORDHOFF STREET, CHATSWORTH CA 91311
Jayme L. Brooks	officer: Interim CAO	21211 NORDHOFF STREET, CHATSWORTH CA 91311
Noam Lotan	director	C/O MRV COMMUNICATIONS INC, 8917 FULLBRIGHT AVE, CHATSWORTH CA 91311