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