American Power Group Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
4,723.50
1,984.20
426.40
377.10
211.20
Total Accounts Receivable
596.10
1,612.30
1,713.60
1,516.20
900.30
Inventories
526.20
908.10
794.20
541.00
508.20
Other Current Assets
208.10
266.20
176.60
144.10
269.80
Total Current Assets
6,053.90
4,770.70
3,110.80
2,578.50
1,889.50
Net Property, Plant & Equipment
338.90
929.80
831.80
3,739.10
3,790.40
Long-Term Note Receivable
633.30
797.40
797.40
797.40
797.40
Intangible Assets
1,992.90
3,764.10
3,602.10
3,676.40
3,051.40
Other Assets
70.60
134.50
179.00
220.50
264.40
Total Assets
9,089.70
10,396.50
8,521.10
11,011.80
9,793.20
ST Debt & Current Portion LT Debt
159.00
580.50
445.10
3,672.20
849.50
Accounts Payable
763.50
1,086.30
1,011.60
1,016.60
491.60
Other Current Liabilities
606.20
990.10
972.80
887.70
1,678.60
Total Current Liabilities
1,528.70
2,656.90
2,429.50
5,576.50
3,019.70
Long-Term Debt
2,584.10
1,490.20
2,564.40
4,932.30
4,894.80
Other Liabilities
-
505.50
505.50
729.20
248.80
Total Liabilities
4,112.80
4,652.60
5,499.50
11,238.00
8,163.30
Common Equity (Total)
4,976.10
5,743.00
3,020.70
227.40
1,628.40
Total Shareholders' Equity
4,976.90
5,743.90
3,021.70
226.20
1,629.90
Total Equity
4,976.90
5,743.90
3,021.70
226.20
1,629.90
Liabilities & Shareholders' Equity
9,089.70
10,396.50
8,521.10
11,011.80
9,793.20
Preferred Stock (Carrying Value)
0.80
0.90
0.90
1.10
1.40
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