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Capstone Green Energy Holdings, Inc. Liquidation Value Calculator

Capstone Green Energy Holdings, Inc.

Current Price: N/A

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Advanced: All 175 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$17.71M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$11.42M USD
cash
Cash total $14.44M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$15.15M USD
Restricted Cash total
RestrictedCash
$716,000 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$3.24M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$2.21M USD
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
$1.66M USD
Long Term Debt Current total
LongTermDebtCurrent
$25.30M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$1.41M USD
finance_lease_liability
Finance Lease Liability total
FinanceLeaseLiability
$2.94M USD
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
$1.66M USD
Finance Lease Liability Noncurrent fact
FinanceLeaseLiabilityNoncurrent
$1.28M USD
inventory
Inventory Net total
InventoryNet
$18.28M USD
Inventory Write Down total
InventoryWriteDown
$581,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$73.06M USD
liabilities_total
Liabilities total $80.09M USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$25.38M USD
Long Term Debt total
LongTermDebt
$25.30M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$4.55M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$1.41M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$3.14M USD
Unmapped Tags (150)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$37.81MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$912.59MUSD
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
$6.38MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$1.36MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$1.36MUSD
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
$7,000USD
Assets
Assets
$87.68MUSD
Assets Current
AssetsCurrent
$50.20MUSD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$80,000USD
Deposit Assets
DepositAssets
$563,000USD
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
$224,000USD
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
$358,000USD
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
$4.97MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$3.64MUSD
Inventory Noncurrent
InventoryNoncurrent
$2.92MUSD
Investment Income Interest
InvestmentIncomeInterest
$177,000USD
Lease Cost
LeaseCost
$2.63MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$1.45MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$87.68MUSD
Operating Lease Cost
OperatingLeaseCost
$1.67MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$4.39MUSD
Other Assets
OtherAssets
$549,000USD
Other Assets Noncurrent
OtherAssetsNoncurrent
$2.62MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$1.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Prepaid Insurance
PrepaidInsurance
$424,000USD
Prepaid Taxes
PrepaidTaxes
$876,000USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$55.67MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$17.86MUSD
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
$70.87MUSD
Redeemable Noncontrolling Interest Equity Preferred Fair Value
RedeemableNoncontrollingInterestEquityPreferredFairValue
$70.90MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-975.68MUSD
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
$1.72MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$1.42MUSD
Stockholders Equity
StockholdersEquity
$-63.28MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$-63.28MUSD
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
$57.01MUSD
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
$70.87MUSD
Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
$-38.82MUSD
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
$10.45Mshares
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
$0USD
Treasury Stock Common Shares
TreasuryStockCommonShares
$215,338shares
Treasury Stock Common Value
TreasuryStockCommonValue
$216,000USD
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
$7,000USD
Variable Lease Cost
VariableLeaseCost
$146,000USD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$131,000USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$590,000USD
Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
$1.41MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$6.48MUSD
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
$3.30MUSD
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
$1.72MUSD
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
$197,000USD
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
$868,000USD
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
$513,000USD
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$2.27MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$4.88MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$6.66MUSD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$1.24MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$-513,000USD
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
$-1.24MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$946,000USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-2.27MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$1.53MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$6.00MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$1.23MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$256,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$854,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$1.11MUSD
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
$926,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$3.87MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$637,000USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$1.98MUSD
Operating Lease Payments
OperatingLeasePayments
$2.77MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$210,000USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$773,000USD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$8.33MUSD
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
$1.65MUSD
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
$264,000USD
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
$264,000USD
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
$66,000USD
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
$264,000USD
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
$264,000USD
Share Based Compensation
ShareBasedCompensation
$590,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$0shares
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
$76,000USD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$11.63MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$56.06MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-3USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-3USD/shares
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
$0pure
Gross Profit
GrossProfit
$26.95MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$1.33MUSD
Income Taxes Paid
IncomeTaxesPaid
$119,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$14,000USD
Interest Expense Debt
InterestExpenseDebt
$1.00MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$3.26MUSD
Net Income Loss
NetIncomeLoss
$1.32MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-55.69MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$-55.69MUSD
Operating Expenses
OperatingExpenses
$23.72MUSD
Operating Income Loss
OperatingIncomeLoss
$3.23MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$2.19MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$1.19MUSD
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
$7.84MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$5.21MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$2.59MUSD
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
$70.53MUSD
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
$12.49MUSD
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
$4.90MUSD
Revenues
Revenues
$83.02MUSD
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
$1.21MUSD
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
$525,000USD
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
$1.12MUSD
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
$1.21MUSD
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
$125,000USD
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
$1.08MUSD
Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
$85,000USD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$21.12MUSD
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
$132,000USD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$89,000USD
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
$1.68MUSD
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
$1.88MUSD
Contract With Customer Liability
ContractWithCustomerLiability
$14.50MUSD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$729,000USD
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
$200,000USD
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
$0pure
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
$0pure
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
$0pure
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
$1pure
Depreciation
Depreciation
$2.90MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$3.15MUSD
Entity Listing Par Value Per Share
EntityListingParValuePerShare
$0USD/shares
Interest Paid Net
InterestPaidNet
$1.84MUSD
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Paid In Kind Interest
PaidInKindInterest
$1.36MUSD
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
$1.14MUSD
Profit Loss
ProfitLoss
$1.32MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$399,000USD
Share Price
SharePrice
$5USD/shares
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
$1.14MUSD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$7.22MUSD
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
$41.30MUSD
AdvanceRoyalties
AdvanceRoyalties
$2.07MUSD
AdvanceRoyaltiesCurrent
AdvanceRoyaltiesCurrent
$150,000USD
AdvanceRoyaltiesNoncurrent
AdvanceRoyaltiesNoncurrent
$1.92MUSD
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
$125,000USD
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
$1.08MUSD
TemporaryEquityAccretionOfDividends
TemporaryEquityAccretionOfDividends
$38.82MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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