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CAPSTONE TURBINE CORPORATION AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (In thousands, except share amounts) Assets Current Assets: Cash and cash equivalents Accounts receivable, net of allowance for doubtful accounts of $212 at March 31, 2011 and $121 at March 31, 2010 . . . . . . . . . . . . . . . . . ..... Inventories ................................................ Prepaid expenses and other current assets . . . . . . . . . . . . . . . . . . . . . . . . . . $ 33,456 19,329 19,267 2,369 74,421 5,939 1,454 3,574 1,250 381 87,019 20,292 1,555 1,081 1,153 7,080 214 20,772 — 52,147 83 309 — — 260 747,962 (712,648) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..... March 31, 2011 March 31, 2010 $ 47,270 18,464 19,645 1,335 86,714 8,247 3,588 4,643 — 254 $103,446 $ 15,338 1,741 1,036 923 7,571 161 26,803 3,026 56,599 141 274 — — 243 721,408 (674,178) Total current assets . . . . . Property, plant and equipment, net Non-current portion of inventories . Intangible assets, net . . . . . . . . . . . Restricted cash . . . . . . . . . . . . . . . Other assets . . . . . . . . . . . . . . . . . ................................ ................................ ................................ ................................ ................................ ................................ Total ................................................. Liabilities and Stockholders’ Equity $ $ Current Liabilities: Accounts payable and accrued expenses Accrued salaries and wages ......... Accrued warranty reserve . . ......... Deferred revenue . . . . . . . . ......... Revolving credit facility . . . ......... Current portion of notes payable and capital lease obligations . . . . . . . . . . . Warrant liability . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Long-term portion of notes payable and capital lease obligations . . . . . . . . . . . Other long-term liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Commitments and contingencies (Note 11) . . . . . . . . . . . . . . . . . . . . . . . . . . . Stockholders’ Equity: Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued Common stock, $.001 par value; 415,000,000 shares authorized; 259,544,911 shares issued and 258,595,291 shares outstanding at March 31, 2011; 243,015,511 shares issued and 242,119,402 shares outstanding at March 31, 2010 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Additional paid-in capital . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Accumulated deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Treasury stock, at cost; 949,620 shares at March 31, 2011 and 896,109 shares at March 31, 2010 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total stockholders’ equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total ................................................. ........... ........... ........... ........... ........... ................ ................ ................ ................ ................ (1,041) 46,432 $ 87,019 $103,446 (1,094) 34,480 See accompanying notes to consolidated financial statements. F-3PDF Image | 2011 Annual Report Capstone Turbine Corporation
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