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CPST

CPST Company Financials

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Exchange:NASDAQ
Industry: Energy
Community Rating:
View:    CPST Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$19,408 $19,705 $16,706 $32,221
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$15,968 $17,003 $13,575 $13,120
Inventory
$15,633 $14,538 $16,126 $23,097
Other Current Assets
$2,803 $3,073 $2,636 $3,063
Total Current Assets
$53,812 $54,319 $49,043 $71,501
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,900 $3,076 $5,680 $5,781
Goodwill
$0 $0 $0 $0
Intangible Assets
$411 $651 $941 $1,337
Other Assets
$250 $225 $228 $308
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$58,373 $58,271 $55,892 $78,927
Current Liabilities
Accounts Payable
$16,773 $20,304 $16,706 $27,562
Short-Term Debt / Current Portion of Long-Term Debt
$8,719 $11,835 $9,820 $13,360
Other Current Liabilities
$6,596 $5,050 $4,368 $3,051
Total Current Liabilities
$32,088 $37,189 $30,894 $43,973
Long-Term Debt
$130 $26 $74 $89
Other Liabilities
$396 $158 $184 $161
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$32,614 $37,373 $31,152 $44,223
Stock Holders Equity
Common Stocks
$57 $39 $24 $17
Capital Surplus
$889,585 $874,697 $853,288 $837,965
Retained Earnings
($862,225) ($852,199) ($826,955) ($801,764)
Treasury Stock
($1,658) ($1,639) ($1,617) ($1,514)
Other Equity
$0 $0 $0 $0
Total Equity
$25,759 $20,898 $24,740 $34,704
Total Liabilities & Equity
$58,373 $58,271 $55,892 $78,927

See also: Company Financials data entry page