CPST

CPST Company Financials

$0.7493
*  
0.0107
1.41%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading CPST now
Exchange:NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Current Assets
Cash and Cash Equivalents
$16,706 $32,221 $27,859 $38,817
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,575 $13,120 $28,019 $17,941
Inventory
$16,126 $23,097 $18,102 $18,513
Other Current Assets
$2,636 $3,063 $2,217 $2,588
Total Current Assets
$49,043 $71,501 $76,197 $77,859
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,680 $5,781 $5,829 $6,795
Goodwill
$0 $0 $0 $0
Intangible Assets
$941 $1,337 $1,790 $2,313
Other Assets
$228 $308 $302 $371
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$55,892 $78,927 $84,118 $87,338
Current Liabilities
Accounts Payable
$16,706 $27,562 $33,425 $28,141
Short-Term Debt / Current Portion of Long-Term Debt
$9,820 $13,360 $13,672 $13,837
Other Current Liabilities
$4,368 $3,051 $2,657 $3,099
Total Current Liabilities
$30,894 $43,973 $49,754 $45,077
Long-Term Debt
$74 $89 $201 $233
Other Liabilities
$184 $161 $70 $142
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$31,152 $44,223 $50,025 $45,452
Stock Holders Equity
Common Stocks
$24 $17 $312 $306
Capital Surplus
$853,288 $837,965 $805,342 $796,767
Retained Earnings
($826,955) ($801,764) ($770,231) ($753,975)
Treasury Stock
($1,617) ($1,514) ($1,330) ($1,212)
Other Equity
$0 $0 $0 $0
Total Equity
$24,740 $34,704 $34,093 $41,886
Total Liabilities & Equity
$55,892 $78,927 $84,118 $87,338

See also: Company Financials data entry page